A detailed history of Warren Averett Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 33,433 shares of F stock, worth $349,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,433
Previous 17,117 95.32%
Holding current value
$349,374
Previous $227,000 84.58%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.56 - $13.65 $188,612 - $222,713
16,316 Added 95.32%
33,433 $419,000
Q1 2024

May 15, 2024

SELL
$10.99 - $13.28 $6,319 - $7,636
-575 Reduced 3.25%
17,117 $227,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $12.45 $8,681 - $11,142
895 Added 5.33%
17,692 $215,000
Q3 2023

Nov 14, 2023

BUY
$11.75 - $15.35 $34,721 - $45,359
2,955 Added 21.35%
16,797 $208,000
Q2 2023

Aug 14, 2023

BUY
$11.25 - $15.13 $7,053 - $9,486
627 Added 4.74%
13,842 $209,000
Q1 2023

May 15, 2023

BUY
$11.18 - $14.32 $15,685 - $20,090
1,403 Added 11.88%
13,215 $166,000
Q4 2022

Feb 14, 2023

BUY
$10.95 - $14.5 $9,701 - $12,847
886 Added 8.11%
11,812 $137,000
Q3 2022

Nov 14, 2022

SELL
$11.06 - $25.12 $26,002 - $59,057
-2,351 Reduced 17.71%
10,926 $122,000
Q2 2022

Aug 15, 2022

BUY
$11.13 - $16.66 $5,041 - $7,546
453 Added 3.53%
13,277 $147,000
Q1 2022

May 17, 2022

SELL
$15.74 - $25.19 $4,297 - $6,876
-273 Reduced 2.08%
12,824 $217,000
Q4 2021

Feb 15, 2022

BUY
$14.12 - $21.45 $2,005 - $3,045
142 Added 1.1%
13,097 $230,000
Q3 2021

Nov 15, 2021

BUY
$12.57 - $14.93 $13,085 - $15,542
1,041 Added 8.74%
12,955 $253,000
Q2 2021

Aug 17, 2021

BUY
$11.26 - $15.99 $337 - $479
30 Added 0.25%
11,914 $162,000
Q1 2021

May 24, 2021

BUY
$8.52 - $13.37 $101,251 - $158,889
11,884 New
11,884 $148,000
Q1 2018

May 04, 2018

SELL
$10.24 - $13.23 $176,097 - $227,516
-17,197 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$12.0 - $12.72 $12,360 - $13,101
1,030 Added 6.37%
17,197 $215,000
Q3 2017

Oct 30, 2017

BUY
$10.56 - $11.97 $170,723 - $193,518
16,167
16,167 $194,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $41.3B
  • 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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