Polaris Wealth Advisory Group, LLC Ford Motor CO Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$11.06 - $25.12 $21,688 - $49,260	-1,961 Reduced 8.49%	21,130 $240,000
Q2 2022 Jul 12, 2022	SELL	$11.13 - $16.66 $37,240 - $55,744	-3,346 Reduced 12.66%	23,091 $257,000
Q1 2022 Apr 19, 2022	SELL	$15.74 - $25.19 $17.7 Million - $28.4 Million	-1,126,607 Reduced 97.71%	26,437 $396,000
Q4 2021 Jan 26, 2022	SELL	$14.12 - $21.45 $5.31 Million - $8.06 Million	-375,858 Reduced 24.58%	1,153,044 $23.9 Million
Q3 2021 Oct 18, 2021	SELL	$12.57 - $14.93 $12.1 Million - $14.4 Million	-961,593 Reduced 38.61%	1,528,902 $22.8 Million
Q2 2021 Jul 23, 2021	BUY	$11.26 - $15.99 $208,749 - $296,438	18,539 Added 0.75%	2,490,495 $37.1 Million
Q1 2021 Apr 19, 2021	BUY	$8.52 - $13.37 $5.78 Million - $9.06 Million	677,830 Added 37.78%	2,471,956 $30.9 Million
Q4 2020 Jan 25, 2021	BUY	$6.75 - $9.45 $12.1 Million - $17 Million	1,794,126 New	1,794,126 $16.1 Million
Q3 2020 Oct 15, 2020	SELL	$5.84 - $7.28 $72,164 - $89,958	-12,357 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$4.24 - $7.53 $4,240 - $7,530	-1,000 Reduced 7.49%	12,357 $74,000
Q1 2020 Apr 09, 2020	BUY	$4.01 - $9.42 $8,621 - $20,253	2,150 Added 19.18%	13,357 $65,000
Q4 2019 Jan 29, 2020	SELL	$8.54 - $9.54 $1,016 - $1,135	-119 Reduced 1.05%	11,207 $103,000
Q3 2019 Oct 09, 2019	BUY	$8.76 - $10.51 $219 - $262	25 Added 0.22%	11,326 $98,000
Q2 2019 Jul 25, 2019	SELL	$8.98 - $10.45 $11,225 - $13,062	-1,250 Reduced 9.96%	11,301 $115,000
Q1 2019 Apr 09, 2019	BUY	$7.78 - $8.99 $97,646 - $112,833	12,551 New	12,551 $113,000
Q4 2018 Jan 17, 2019	SELL	$7.63 - $9.6 $101,509 - $127,718	-13,304 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$9.23 - $11.25 $122,795 - $149,670	13,304 New	13,304 $123,000
Q2 2018 Jul 09, 2018	SELL	$10.82 - $12.11 $110,277 - $123,425	-10,192 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$10.24 - $13.23 $19.2 Million - $24.8 Million	-1,874,548 Reduced 99.46%	10,192 $113,000
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $1.16 Million - $1.23 Million	96,396 Added 5.39%	1,884,740 $23.5 Million
Q3 2017 Nov 01, 2017	BUY	$10.56 - $11.97 $18.8 Million - $21.3 Million	1,778,152 Added 17446.55%	1,788,344 $21.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,192	10,192 $114,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.1B
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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