Welch & Forbes LLC Ford Motor CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ford Motor CO stock. As of the latest transaction made, Welch & Forbes LLC holds 32,159 shares of F stock, worth $366,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,159

Previous 32,158 -0.0%

Holding current value

$366,612

Previous $403,000 15.88%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$9.71 - $14.55 $9 - $14	1 Added 0.0%	32,159 $339,000
Q2 2024 Aug 01, 2024	SELL	$11.56 - $13.65 $4,624 - $5,460	-400 Reduced 1.23%	32,158 $403,000
Q1 2024 May 02, 2024	SELL	$10.99 - $13.28 $1,099 - $1,328	-100 Reduced 0.31%	32,558 $432,000
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $50,517 - $64,839	-5,208 Reduced 13.75%	32,658 $398,000
Q3 2023 Nov 02, 2023	SELL	$11.75 - $15.35 $29,375 - $38,375	-2,500 Reduced 6.19%	37,866 $470,000
Q2 2023 Jul 28, 2023	BUY	$11.25 - $15.13 $1,125 - $1,513	100 Added 0.25%	40,366 $610,000
Q1 2023 Apr 14, 2023	SELL	$11.18 - $14.32 $45,838 - $58,712	-4,100 Reduced 9.24%	40,266 $507,000
Q4 2022 Feb 02, 2023	BUY	$10.95 - $14.5 $346,020 - $458,200	31,600 Added 247.53%	44,366 $515,000
Q3 2022 Oct 28, 2022	BUY	$11.06 - $25.12 $141,191 - $320,681	12,766 New	12,766 $143,000
Q1 2022 Apr 25, 2022	SELL	$15.74 - $25.19 $157,400 - $251,900	-10,000 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$14.12 - $21.45 $141,200 - $214,500	10,000 New	10,000 $208,000

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 $45B
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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account