Acorn Wealth Advisors, LLC Ford Motor CO Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 34,814 shares of F stock, worth $358,236. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,814

Previous 35,171 1.02%

Holding current value

$358,236

Previous $467,000 6.64%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$11.56 - $13.65 $4,126 - $4,873	-357 Reduced 1.02%	34,814 $436,000
Q1 2024 Apr 26, 2024	SELL	$10.99 - $13.28 $61,214 - $73,969	-5,570 Reduced 13.67%	35,171 $467,000
Q4 2023 Feb 07, 2024	BUY	$9.7 - $12.45 $2,066 - $2,651	213 Added 0.53%	40,741 $496,000
Q3 2023 Nov 07, 2023	SELL	$11.75 - $15.35 $2,655 - $3,469	-226 Reduced 0.55%	40,528 $503,000
Q2 2023 Aug 02, 2023	BUY	$11.25 - $15.13 $2,272 - $3,056	202 Added 0.5%	40,754 $616,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $983 - $1,260	-88 Reduced 0.22%	40,552 $510,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $30,955 - $40,991	2,827 Added 7.48%	40,640 $472,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $1,802 - $4,094	163 Added 0.43%	37,813 $424,000
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $4,251 - $6,364	382 Added 1.03%	37,650 $419,000
Q1 2022 May 03, 2022	BUY	$15.74 - $25.19 $1,038 - $1,662	66 Added 0.18%	37,268 $630,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $24,625 - $37,408	-1,744 Reduced 4.48%	37,202 $773,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $16,366 - $19,438	1,302 Added 3.46%	38,946 $551,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $85,238 - $121,044	-7,570 Reduced 16.74%	37,644 $559,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $19,170 - $30,082	2,250 Added 5.24%	45,214 $554,000
Q3 2020 Nov 04, 2020	BUY	$5.84 - $7.28 $10,377 - $12,936	1,777 Added 4.31%	42,964 $286,000
Q2 2020 Aug 19, 2020	SELL	$4.24 - $7.53 $21,373 - $37,958	-5,041 Reduced 10.9%	41,187 $250,000
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $810 - $1,902	202 Added 0.44%	46,228 $211,000
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.54 $23,877 - $26,673	-2,796 Reduced 5.73%	46,026 $421,000
Q3 2019 Nov 21, 2019	BUY	$8.76 - $10.51 $12,106 - $14,524	1,382 Added 2.91%	48,822 $430,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $52,299 - $60,860	5,824 Added 13.99%	47,440 $444,000
Q1 2019 May 08, 2019	BUY	$7.78 - $8.99 $8,993 - $10,392	1,156 Added 2.86%	41,616 $388,000
Q4 2018 Feb 04, 2019	SELL	$7.63 - $9.6 $6,683 - $8,409	-876 Reduced 2.12%	40,460 $348,000
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $34,446 - $41,985	3,732 Added 9.92%	41,336 $386,000
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $16,695 - $18,685	-1,543 Reduced 3.94%	37,604 $417,000
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $7,024 - $9,075	686 Added 1.78%	39,147 $455,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $461,532 - $489,223	38,461	38,461 $506,000

Others Institutions Holding F

# of Institutions

1,843

Shares Held

2.2B

Call Options Held

61.1M

Put Options Held

89.7M

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 $40.6B
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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Acorn Wealth Advisors, LLC Ford Motor CO Transaction History