Bison Wealth, LLC Ford Motor CO Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Bison Wealth, LLC holds 11,888 shares of F stock, worth $111,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,888

Previous 14,920 20.32%

Holding current value

$111,152

Previous $187,000 33.16%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$9.71 - $14.55 $29,440 - $44,115	-3,032 Reduced 20.32%	11,888 $125,000
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $879 - $1,062	80 Added 0.54%	14,920 $198,000
Q4 2023 Jan 30, 2024	BUY	$9.7 - $12.45 $4,268 - $5,478	440 Added 3.06%	14,840 $180,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $6,920 - $9,041	-589 Reduced 3.93%	14,400 $178,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $45,573 - $61,291	4,051 Added 37.04%	14,989 $226,000
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $3,285 - $4,350	-300 Reduced 2.67%	10,938 $127,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $6,669 - $15,147	603 Added 5.67%	11,238 $125,000
Q2 2022 Jul 22, 2022	SELL	$11.13 - $16.66 $11,130 - $16,660	-1,000 Reduced 8.59%	10,635 $118,000
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $49,313 - $78,920	-3,133 Reduced 21.21%	11,635 $197,000
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $508 - $772	36 Added 0.24%	14,768 $307,000
Q3 2021 Nov 03, 2021	SELL	$12.57 - $14.93 $2,903 - $3,448	-231 Reduced 1.54%	14,732 $209,000
Q2 2021 Aug 02, 2021	BUY	$11.26 - $15.99 $7,465 - $10,601	663 Added 4.64%	14,963 $222,000
Q1 2021 May 05, 2021	SELL	$8.52 - $13.37 $14,484 - $22,729	-1,700 Reduced 10.63%	14,300 $175,000
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $5,865 - $8,212	-869 Reduced 5.15%	16,000 $141,000
Q3 2020 Oct 16, 2020	SELL	$5.84 - $7.28 $41,954 - $52,299	-7,184 Reduced 29.87%	16,869 $112,000
Q2 2020 Aug 03, 2020	SELL	$4.24 - $7.53 $15,314 - $27,198	-3,612 Reduced 13.06%	24,053 $146,000
Q1 2020 May 04, 2020	SELL	$4.01 - $9.42 $22,351 - $52,507	-5,574 Reduced 16.77%	27,665 $134,000
Q4 2019 Feb 05, 2020	BUY	$8.54 - $9.54 $283,861 - $317,100	33,239 New	33,239 $309,000
Q3 2019 Nov 04, 2019	SELL	$8.76 - $10.51 $128,833 - $154,570	-14,707 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$8.98 - $10.45 $132,068 - $153,688	14,707 New	14,707 $150,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $154,057 - $187,773	-16,691 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $180,596 - $202,128	16,691 New	16,691 $185,000
Q4 2017 Jan 29, 2018	SELL	$12.0 - $12.72 $152,304 - $161,442	-12,692 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$10.56 - $11.97 $134,027 - $151,923	12,692	12,692 $152,000

Others Institutions Holding F

# of Institutions

1,900

Shares Held

2.19B

Call Options Held

70.9M

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 $36.9B
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

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