Svb Wealth LLC Ford Motor CO Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ford Motor CO stock. As of the latest transaction made, Svb Wealth LLC holds 56,961 shares of F stock, worth $601,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,961

Previous 65,582 13.15%

Holding current value

$601,508

Previous $870,000 17.93%

% of portfolio

0.02%

Previous 0.02%

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

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account