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 $12.3 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

1,102,156

Previous 798,275 38.07%

Holding current value

$12.3 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

1,862

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 $44.2B
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 Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Ford Motor CO Transaction History