Capital Wealth Planning, LLC Ford Motor CO Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 28,900 shares of F stock, worth $285,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 52,433 44.88%

Holding current value

$285,532

Previous $657,000 53.58%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $228,505 - $342,405	-23,533 Reduced 44.88%	28,900 $305,000
Q1 2024 May 07, 2024	BUY	$10.99 - $13.28 $576,238 - $696,310	52,433 New	52,433 $696,000
Q3 2023 Nov 06, 2023	SELL	$11.75 - $15.35 $935,511 - $1.22 Million	-79,618 Reduced 76.03%	25,103 $311,000
Q2 2023 Aug 04, 2023	BUY	$11.25 - $15.13 $861,963 - $1.16 Million	76,619 Added 272.65%	104,721 $1.58 Million
Q1 2023 May 04, 2023	SELL	$11.18 - $14.32 $592 - $758	-53 Reduced 0.19%	28,102 $354,000
Q4 2022 Feb 03, 2023	SELL	$10.95 - $14.5 $362,434 - $479,935	-33,099 Reduced 54.04%	28,155 $327,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $677,469 - $1.54 Million	61,254 New	61,254 $686,000
Q3 2021 Nov 03, 2021	SELL	$12.57 - $14.93 $144,555 - $171,695	-11,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $16,858 - $29,939	-3,976 Reduced 25.69%	11,500 $70,000
Q1 2020 Apr 30, 2020	BUY	$4.01 - $9.42 $7,619 - $17,898	1,900 Added 14.0%	15,476 $75,000
Q4 2019 Feb 26, 2020	SELL	$8.54 - $9.54 $48,677 - $54,377	-5,700 Reduced 29.57%	13,576 $126,000
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $2,628 - $3,153	300 Added 1.58%	19,276 $166,000
Q2 2019 Aug 02, 2019	BUY	$8.98 - $10.45 $170,404 - $198,299	18,976 New	18,976 $194,000

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 $39B
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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Capital Wealth Planning, LLC Ford Motor CO Transaction History