Xcel Wealth Management, LLC Ford Motor CO Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 1,102,156 shares of F stock, worth $11 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

1,102,156

Previous 798,275 38.07%

Holding current value

$11 Million

Previous $10 Million 16.26%

% of portfolio

3.44%

Previous 3.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.71 - $14.55 $2.95 Million - $4.42 Million	303,881 Added 38.07%	1,102,156 $11.6 Million
Q2 2024 Jul 23, 2024	BUY	$11.56 - $13.65 $2 Million - $2.36 Million	172,762 Added 27.62%	798,275 $10 Million
Q1 2024 Apr 22, 2024	BUY	$10.99 - $13.28 $1.1 Million - $1.33 Million	100,502 Added 19.14%	625,513 $8.31 Million
Q4 2023 Jan 29, 2024	SELL	$9.7 - $12.45 $77,600 - $99,600	-8,000 Reduced 1.5%	525,011 $6.4 Million
Q3 2023 Oct 17, 2023	SELL	$11.75 - $15.35 $983,757 - $1.29 Million	-83,724 Reduced 13.58%	533,011 $6.62 Million
Q2 2023 Jul 26, 2023	BUY	$11.25 - $15.13 $159,750 - $214,846	14,200 Added 2.36%	616,735 $9.33 Million
Q1 2023 Apr 25, 2023	BUY	$11.18 - $14.32 $218,300 - $279,612	19,526 Added 3.35%	602,535 $7.59 Million
Q4 2022 Jan 19, 2023	SELL	$10.95 - $14.5 $145,635 - $192,850	-13,300 Reduced 2.23%	583,009 $6.78 Million
Q3 2022 Oct 20, 2022	BUY	$11.06 - $25.12 $338,436 - $768,672	30,600 Added 5.41%	596,309 $6.68 Million
Q2 2022 Jul 26, 2022	BUY	$11.13 - $16.66 $317,761 - $475,643	28,550 Added 5.31%	565,709 $6.3 Million
Q1 2022 Apr 29, 2022	BUY	$15.74 - $25.19 $1.05 Million - $1.69 Million	66,956 Added 14.24%	537,159 $9.08 Million
Q4 2021 Feb 03, 2022	SELL	$14.12 - $21.45 $30,287 - $46,010	-2,145 Reduced 0.45%	470,203 $9.77 Million
Q3 2021 Oct 21, 2021	BUY	$12.57 - $14.93 $3.51 Million - $4.17 Million	279,225 Added 144.58%	472,348 $6.69 Million
Q2 2021 Jul 15, 2021	BUY	$11.26 - $15.99 $615,302 - $873,773	54,645 Added 39.46%	193,123 $2.87 Million
Q1 2021 Apr 15, 2021	BUY	$8.52 - $13.37 $171,797 - $269,592	20,164 Added 17.04%	138,478 $1.7 Million
Q4 2020 Jan 13, 2021	BUY	$6.75 - $9.45 $798,619 - $1.12 Million	118,314 New	118,314 $1.04 Million

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 $39.6B
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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Xcel Wealth Management, LLC Ford Motor CO Transaction History