Wealthspire Advisors, LLC Ford Motor CO Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 205,800 shares of F stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,800

Previous 199,869 2.97%

Holding current value

$2.03 Million

Previous $2.51 Million 13.29%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $57,590 - $86,296	5,931 Added 2.97%	205,800 $2.17 Million
Q2 2024 Aug 08, 2024	BUY	$11.56 - $13.65 $657,590 - $776,480	56,885 Added 39.78%	199,869 $2.51 Million
Q1 2024 May 06, 2024	SELL	$10.99 - $13.28 $499,440 - $603,509	-45,445 Reduced 24.12%	142,984 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$9.7 - $12.45 $420,165 - $539,284	43,316 Added 29.85%	188,429 $2.3 Million
Q3 2023 Nov 06, 2023	BUY	$11.75 - $15.35 $983,780 - $1.29 Million	83,726 Added 136.39%	145,113 $1.8 Million
Q2 2023 Jul 31, 2023	SELL	$11.25 - $15.13 $1.14 Million - $1.53 Million	-101,232 Reduced 62.25%	61,387 $928,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $836,755 - $1.07 Million	-74,844 Reduced 31.52%	162,619 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $243,955 - $323,045	22,279 Added 10.35%	237,463 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $711,146 - $1.62 Million	64,299 Added 42.61%	215,184 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $995,033 - $1.49 Million	89,401 Added 145.41%	150,885 $1.68 Million
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $336,458 - $538,461	-21,376 Reduced 25.8%	61,484 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $1.71 Million - $2.59 Million	-120,866 Reduced 59.33%	82,860 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $1.99 Million - $2.36 Million	158,396 Added 349.43%	203,726 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $714,311 - $1.01 Million	-63,438 Reduced 58.32%	45,330 $674,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $223,820 - $351,229	26,270 Added 31.84%	108,768 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $556,861 - $779,606	82,498 New	82,498 $725,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $165,943 - $206,861	-28,415 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $74,653 - $132,580	-17,607 Reduced 38.26%	28,415 $173,000
Q1 2020 May 12, 2020	BUY	$4.01 - $9.42 $128,929 - $302,871	32,152 Added 231.81%	46,022 $222,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $27,473 - $30,690	3,217 Added 30.2%	13,870 $129,000
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $93,320 - $111,963	10,653 New	10,653 $98,000
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $10,152 - $11,731	-1,305 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $9,957 - $12,528	1,305 New	1,305 $10,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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...

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Wealthspire Advisors, LLC Ford Motor CO Transaction History