River Wealth Advisors LLC Ford Motor CO Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $9,400 - $12,280	-800 Reduced 5.36%	14,119 $175,000
Q2 2023 Aug 09, 2023	BUY	$11.25 - $15.13 $4,826 - $6,490	429 Added 2.96%	14,919 $225,000
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $3,711 - $4,754	-332 Reduced 2.24%	14,490 $182,000
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $2,748 - $3,639	-251 Reduced 1.67%	14,822 $172,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $6,602 - $14,996	-597 Reduced 3.81%	15,073 $169,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $174,407 - $261,062	15,670 New	15,670 $174,000
Q3 2020 Nov 10, 2020	SELL	$5.84 - $7.28 $86,472 - $107,794	-14,807 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.53 $16,502 - $29,306	-3,892 Reduced 20.81%	14,807 $90,000
Q1 2020 May 05, 2020	SELL	$4.01 - $9.42 $18,305 - $43,002	-4,565 Reduced 19.62%	18,699 $90,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.54 $128 - $143	15 Added 0.06%	23,264 $216,000
Q3 2019 Oct 29, 2019	BUY	$8.76 - $10.51 $4,931 - $5,917	563 Added 2.48%	23,249 $213,000
Q2 2019 Jul 30, 2019	SELL	$8.98 - $10.45 $3,017 - $3,511	-336 Reduced 1.46%	22,686 $232,000
Q1 2019 May 07, 2019	SELL	$7.78 - $8.99 $20,585 - $23,787	-2,646 Reduced 10.31%	23,022 $202,000
Q4 2018 Jan 25, 2019	BUY	$7.63 - $9.6 $30,245 - $38,054	3,964 Added 18.26%	25,668 $196,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $27,570 - $33,603	-2,987 Reduced 12.1%	21,704 $201,000
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $43,658 - $48,863	-4,035 Reduced 14.05%	24,691 $273,000
Q1 2018 May 02, 2018	SELL	$10.24 - $13.23 $45,547 - $58,847	-4,448 Reduced 13.41%	28,726 $318,000
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $40,068 - $42,472	-3,339 Reduced 9.14%	33,174 $414,000
Q3 2017 Nov 06, 2017	BUY	$10.56 - $11.97 $385,577 - $437,060	36,513	36,513 $437,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 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 $40.2B
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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