Cwm, LLC Ford Motor CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cwm, LLC holds 164,131 shares of F stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,131

Previous 193,082 14.99%

Holding current value

$1.82 Million

Previous $2.42 Million 28.42%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.71 - $14.55 $281,114 - $421,237	-28,951 Reduced 14.99%	164,131 $1.73 Million
Q2 2024 Jul 09, 2024	SELL	$11.56 - $13.65 $126,628 - $149,522	-10,954 Reduced 5.37%	193,082 $2.42 Million
Q1 2024 Apr 05, 2024	BUY	$10.99 - $13.28 $587,789 - $710,267	53,484 Added 35.53%	204,036 $2.71 Million
Q4 2023 Feb 01, 2024	SELL	$9.7 - $12.45 $33,164 - $42,566	-3,419 Reduced 2.22%	150,552 $1.84 Million
Q3 2023 Oct 11, 2023	BUY	$11.75 - $15.35 $11,632 - $15,196	990 Added 0.65%	153,971 $1.91 Million
Q2 2023 Aug 03, 2023	SELL	$11.25 - $15.13 $137,160 - $184,464	-12,192 Reduced 7.38%	152,981 $2.32 Million
Q1 2023 Apr 28, 2023	SELL	$11.18 - $14.32 $303,369 - $388,573	-27,135 Reduced 14.11%	165,173 $2.08 Million
Q4 2022 Feb 01, 2023	BUY	$10.95 - $14.5 $367,930 - $487,214	33,601 Added 21.17%	192,308 $2.24 Million
Q3 2022 Oct 27, 2022	BUY	$11.06 - $25.12 $177,590 - $403,351	16,057 Added 11.26%	158,707 $1.78 Million
Q2 2022 Jul 28, 2022	BUY	$11.13 - $16.66 $15,070 - $22,557	1,354 Added 0.96%	142,650 $1.59 Million
Q1 2022 Apr 21, 2022	BUY	$15.74 - $25.19 $239,310 - $382,988	15,204 Added 12.06%	141,296 $2.39 Million
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $653,883 - $993,328	46,309 Added 58.04%	126,092 $2.62 Million
Q1 2021 Sep 15, 2021	BUY	$8.52 - $13.37 $137,853 - $216,326	16,180 Added 25.44%	79,783 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$8.52 - $13.37 $137,853 - $216,326	-16,180 Reduced 20.28%	63,603 $779,000
Q4 2020 Sep 15, 2021	SELL	$6.75 - $9.45 $284,175 - $397,844	-42,100 Reduced 34.54%	79,783 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$6.75 - $9.45 $284,175 - $397,844	42,100 Added 52.77%	121,883 $1.07 Million
Q3 2020 Sep 15, 2021	SELL	$5.84 - $7.28 $259,541 - $323,537	-44,442 Reduced 35.78%	79,783 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$5.84 - $7.28 $259,541 - $323,537	44,442 Added 55.7%	124,225 $827,000
Q2 2020 Sep 15, 2021	SELL	$4.24 - $7.53 $76,977 - $136,707	-18,155 Reduced 18.54%	79,783 $1.19 Million
Q2 2020 Jul 22, 2020	BUY	$4.24 - $7.53 $76,977 - $136,707	18,155 Added 22.76%	97,938 $595,000
Q1 2020 Sep 15, 2021	SELL	$4.01 - $9.42 $5,646 - $13,263	-1,408 Reduced 1.73%	79,783 $1.19 Million
Q1 2020 Apr 28, 2020	BUY	$4.01 - $9.42 $5,646 - $13,263	1,408 Added 1.76%	81,191 $392,000
Q4 2019 Sep 14, 2021	SELL	$8.54 - $9.54 $106,690 - $119,183	-12,493 Reduced 13.54%	79,783 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$8.54 - $9.54 $106,690 - $119,183	12,493 Added 15.66%	92,276 $858,000
Q3 2019 Sep 14, 2021	SELL	$8.76 - $10.51 $106,372 - $127,622	-12,143 Reduced 13.21%	79,783 $1.19 Million
Q3 2019 Oct 22, 2019	BUY	$8.76 - $10.51 $106,372 - $127,622	12,143 Added 15.22%	91,926 $842,000
Q2 2019 Sep 14, 2021	SELL	$8.98 - $10.45 $3,421 - $3,981	-381 Reduced 0.48%	79,783 $1.19 Million
Q2 2019 Jul 31, 2019	BUY	$8.98 - $10.45 $3,421 - $3,981	381 Added 0.48%	80,164 $820,000
Q1 2019 Sep 02, 2021	BUY	$7.78 - $8.99 $335,030 - $387,136	43,063 Added 117.27%	79,783 $0
Q1 2019 Apr 22, 2019	BUY	$7.78 - $8.99 $163,286 - $188,682	20,988 Added 133.41%	36,720 $322,000
Q4 2018 Jan 25, 2019	SELL	$7.63 - $9.6 $30,954 - $38,947	-4,057 Reduced 20.5%	15,732 $120,000
Q3 2018 Oct 29, 2018	BUY	$9.23 - $11.25 $65,911 - $80,336	7,141 Added 56.46%	19,789 $183,000
Q2 2018 Jul 31, 2018	SELL	$10.82 - $12.11 $29,495 - $33,011	-2,726 Reduced 17.73%	12,648 $140,000
Q1 2018 Apr 26, 2018	BUY	$10.24 - $13.23 $5,120 - $6,615	500 Added 3.36%	15,374 $170,000
Q3 2017 Oct 16, 2017	BUY	$10.56 - $11.97 $157,069 - $178,041	14,874	14,874 $178,000

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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