Narwhal Capital Management Ford Motor CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Ford Motor CO stock. As of the latest transaction made, Narwhal Capital Management holds 31,661 shares of F stock, worth $341,938. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,661

Previous 35,661 11.22%

Holding current value

$341,938

Previous $447,000 25.28%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.71 - $14.55 $38,840 - $58,200	-4,000 Reduced 11.22%	31,661 $334,000
Q1 2024 Apr 26, 2024	SELL	$10.99 - $13.28 $208,810 - $252,320	-19,000 Reduced 34.76%	35,661 $473,000
Q4 2023 Jan 24, 2024	SELL	$9.7 - $12.45 $33,979 - $43,612	-3,503 Reduced 6.02%	54,661 $666,000
Q1 2023 May 01, 2023	SELL	$11.18 - $14.32 $10,207 - $13,074	-913 Reduced 1.55%	58,164 $732,000
Q4 2022 Jan 30, 2023	BUY	$10.95 - $14.5 $81,752 - $108,257	7,466 Added 14.47%	59,077 $687,000
Q3 2022 Oct 31, 2022	BUY	$11.06 - $25.12 $570,817 - $1.3 Million	51,611 New	51,611 $578,000
Q1 2020 Apr 30, 2020	SELL	$4.01 - $9.42 $259,447 - $609,474	-64,700 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$8.76 - $10.51 $586,920 - $704,170	-67,000 Reduced 50.87%	64,700 $593,000
Q2 2019 Jul 30, 2019	SELL	$8.98 - $10.45 $2,020 - $2,351	-225 Reduced 0.17%	131,700 $1.35 Million
Q4 2018 Jan 15, 2019	SELL	$7.63 - $9.6 $55,546 - $69,888	-7,280 Reduced 5.23%	131,925 $1.01 Million
Q3 2018 Oct 23, 2018	BUY	$9.23 - $11.25 $9,230 - $11,250	1,000 Added 0.72%	139,205 $1.29 Million
Q2 2018 Jul 19, 2018	SELL	$10.82 - $12.11 $45,444 - $50,862	-4,200 Reduced 2.95%	138,205 $1.53 Million
Q1 2018 Apr 17, 2018	SELL	$10.24 - $13.23 $427,059 - $551,757	-41,705 Reduced 22.65%	142,405 $1.58 Million
Q4 2017 Jan 23, 2018	SELL	$12.0 - $12.72 $161,400 - $171,084	-13,450 Reduced 6.81%	184,110 $2.3 Million
Q3 2017 Oct 17, 2017	BUY	$10.56 - $11.97 $2.09 Million - $2.36 Million	197,560	197,560 $2.37 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 $42.7B
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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Narwhal Capital Management Ford Motor CO Transaction History