A detailed history of One Ascent Wealth Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 28,521 shares of F stock, worth $367,065. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,521
Previous 29,024 1.73%
Holding current value
$367,065
Previous $354,000 7.06%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$10.99 - $13.28 $5,527 - $6,679
-503 Reduced 1.73%
28,521 $379,000
Q4 2023

Jan 11, 2024

SELL
$9.7 - $12.45 $62,720 - $80,501
-6,466 Reduced 18.22%
29,024 $354,000
Q3 2023

Oct 13, 2023

BUY
$11.75 - $15.35 $417,007 - $544,771
35,490 New
35,490 $441,000
Q1 2023

Apr 17, 2023

SELL
$11.18 - $14.32 $55,933 - $71,642
-5,003 Reduced 11.83%
37,291 $470,000
Q4 2022

Jan 12, 2023

SELL
$10.95 - $14.5 $7,851 - $10,396
-717 Reduced 1.67%
42,294 $492,000
Q3 2022

Nov 02, 2022

SELL
$11.06 - $25.12 $64,745 - $147,052
-5,854 Reduced 11.98%
43,011 $482,000
Q2 2022

Aug 08, 2022

BUY
$11.13 - $16.66 $49,116 - $73,520
4,413 Added 9.93%
48,865 $544,000
Q1 2022

May 12, 2022

BUY
$15.74 - $25.19 $3,352 - $5,365
213 Added 0.48%
44,452 $752,000
Q4 2021

Feb 08, 2022

BUY
$14.12 - $21.45 $624,654 - $948,926
44,239 New
44,239 $919,000
Q1 2021

Apr 27, 2021

SELL
$8.52 - $13.37 $518,288 - $813,323
-60,832 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$6.75 - $9.45 $410,616 - $574,862
60,832 New
60,832 $535,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $50.8B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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