Svb Wealth LLC Ford Motor CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.56 - $13.65 $99,658 - $117,676	-8,621 Reduced 13.15%	56,961 $714,000
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $59,258 - $71,605	-5,392 Reduced 7.6%	65,582 $870,000
Q4 2023 Jan 30, 2024	BUY	$9.7 - $12.45 $55,357 - $71,052	5,707 Added 8.74%	70,974 $865,000
Q3 2023 Oct 23, 2023	BUY	$11.75 - $15.35 $20,633 - $26,954	1,756 Added 2.76%	65,267 $810,000
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $79,931 - $107,498	-7,105 Reduced 10.06%	63,511 $960,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $233,326 - $298,858	-20,870 Reduced 22.81%	70,616 $889,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $133,918 - $177,335	12,230 Added 15.43%	91,486 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $630,696 - $1.43 Million	57,025 Added 256.51%	79,256 $888,000
Q2 2022 Aug 16, 2022	BUY	$11.13 - $16.66 $17,986 - $26,922	1,616 Added 7.84%	22,231 $248,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $111,643 - $178,672	7,093 Added 52.46%	20,615 $348,000
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $141 - $214	10 Added 0.07%	13,522 $281,000
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $169,845 - $201,734	13,512 New	13,512 $191,000
Q2 2020 Aug 05, 2020	SELL	$4.24 - $7.53 $50,684 - $90,013	-11,954 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $47,935 - $112,606	11,954 New	11,954 $58,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $153,605 - $187,222	-16,642 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $54,197 - $60,658	5,009 Added 43.06%	16,642 $184,000
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $119,121 - $153,904	11,633 New	11,633 $129,000
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $543,312 - $575,910	-45,276 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $478,114 - $541,953	45,276	45,276 $542,000

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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