Carlton Hofferkamp & Jenks Wealth Management, LLC Ford Motor CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$4.01 - $9.42 $63,530 - $149,241	-15,843 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.54 $3,996 - $4,464	-468 Reduced 2.87%	15,843 $141,000
Q3 2019 Oct 11, 2019	BUY	$8.76 - $10.51 $105 - $126	12 Added 0.07%	16,311 $141,000
Q2 2019 Jul 18, 2019	BUY	$8.98 - $10.45 $107 - $125	12 Added 0.07%	16,299 $168,000
Q1 2019 Apr 22, 2019	BUY	$7.78 - $8.99 $7,873 - $9,097	1,012 Added 6.63%	16,287 $143,000
Q4 2018 Jan 29, 2019	SELL	$7.63 - $9.6 $1,434 - $1,804	-188 Reduced 1.22%	15,275 $116,000
Q3 2018 Oct 09, 2018	BUY	$9.23 - $11.25 $26,407 - $32,186	2,861 Added 22.7%	15,463 $143,000
Q2 2018 Jul 06, 2018	SELL	$10.82 - $12.11 $11,296 - $12,642	-1,044 Reduced 7.65%	12,602 $145,000
Q1 2018 Apr 18, 2018	BUY	$10.24 - $13.23 $8,386 - $10,835	819 Added 6.38%	13,646 $148,000
Q4 2017 Jan 26, 2018	SELL	$12.0 - $12.72 $41,892 - $44,405	-3,491 Reduced 21.39%	12,827 $160,000
Q3 2017 Oct 06, 2017	BUY	$10.56 - $11.97 $172,318 - $195,326	16,318	16,318 $195,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.89 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.72 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.35 Billion
0.25% of portfolio

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 $43.5B
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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