Cpwm, LLC Ford Motor CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cpwm, LLC holds 23,819 shares of F stock, worth $264,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,819

Previous 14,325 66.28%

Holding current value

$264,390

Previous $159,000 67.92%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $105,003 - $238,489	9,494 Added 66.28%	23,819 $267,000
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $5,041 - $7,546	453 Added 3.27%	14,325 $159,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $52,555 - $84,109	3,339 Added 31.7%	13,872 $235,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $1,546 - $1,836	-123 Reduced 1.15%	10,533 $149,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $1,272 - $1,806	113 Added 1.07%	10,656 $158,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $89,826 - $140,959	10,543 New	10,543 $129,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $48,874 - $86,798	-11,527 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $46,223 - $108,584	11,527 New	11,527 $56,000
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $103,788 - $124,522	-11,848 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$7.63 - $9.6 $529,232 - $665,875	-69,362 Reduced 85.41%	11,848 $91,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $695,812 - $848,092	-75,386 Reduced 48.14%	81,210 $751,000
Q2 2018 Dec 21, 2018	BUY	$10.82 - $12.11 $747,012 - $836,074	69,040 Added 78.85%	156,596 $1.73 Million
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $752,942 - $842,710	-69,588 Reduced 44.28%	87,556 $969,000
Q1 2018 Dec 21, 2018	BUY	$10.24 - $13.23 $827,361 - $1.07 Million	80,797 Added 105.83%	157,144 $1.74 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $221,460 - $286,125	-21,627 Reduced 22.07%	76,347 $846,000
Q4 2017 Feb 02, 2018	BUY	$12.0 - $12.72 $41,292 - $43,769	3,441 Added 3.64%	97,974 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $2.28 Million - $2.58 Million	-215,610 Reduced 69.52%	94,533 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,143	310,143 $3.47 Million

Others Institutions Holding F

# of Institutions

1,863

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 $43.8B
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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