Trinity Point Wealth, LLC Ford Motor CO Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 12,092 shares of F stock, worth $134,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,092

Previous 11,306 6.95%

Holding current value

$134,221

Previous $141,000 9.93%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.71 - $14.55 $7,632 - $11,436	786 Added 6.95%	12,092 $127,000
Q2 2024 Jul 30, 2024	BUY	$11.56 - $13.65 $1,953 - $2,306	169 Added 1.52%	11,306 $141,000
Q1 2024 May 08, 2024	BUY	$10.99 - $13.28 $835 - $1,009	76 Added 0.69%	11,137 $147,000
Q4 2023 Feb 08, 2024	SELL	$9.7 - $12.45 $27,528 - $35,333	-2,838 Reduced 20.42%	11,061 $134,000
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $96,667 - $126,284	-8,227 Reduced 37.18%	13,899 $172,000
Q2 2023 Aug 07, 2023	SELL	$11.25 - $15.13 $86,816 - $116,758	-7,717 Reduced 25.86%	22,126 $334,000
Q1 2023 May 04, 2023	SELL	$11.18 - $14.32 $41,086 - $52,626	-3,675 Reduced 10.96%	29,843 $376,000
Q4 2022 Feb 07, 2023	SELL	$10.95 - $14.5 $43,208 - $57,217	-3,946 Reduced 10.53%	33,518 $389,000
Q3 2022 Nov 09, 2022	SELL	$11.06 - $25.12 $7,930 - $18,011	-717 Reduced 1.88%	37,464 $420,000
Q2 2022 Aug 05, 2022	BUY	$11.13 - $16.66 $767 - $1,149	69 Added 0.18%	38,181 $425,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $172,227 - $275,628	10,942 Added 40.27%	38,112 $644,000
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $14,713 - $22,350	-1,042 Reduced 3.69%	27,170 $564,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $354,624 - $421,205	28,212 New	28,212 $399,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $81,297 - $115,447	-7,220 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$8.52 - $13.37 $61,514 - $96,531	7,220 New	7,220 $88,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $43.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Ford Motor CO Transaction History