Nvwm, LLC Ford Motor CO Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Nvwm, LLC holds 2,230 shares of F stock, worth $24,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,221 0.41%

Holding current value

$24,039

Previous $29,000 6.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $104 - $122	9 Added 0.41%	2,230 $27,000
Q1 2024 May 06, 2024	SELL	$10.99 - $13.28 $1,593 - $1,925	-145 Reduced 6.13%	2,221 $29,000
Q4 2023 Feb 07, 2024	SELL	$9.7 - $12.45 $925,059 - $1.19 Million	-95,367 Reduced 97.58%	2,366 $28,000
Q3 2023 Oct 30, 2023	SELL	$11.75 - $15.35 $1,715 - $2,241	-146 Reduced 0.15%	97,733 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$11.25 - $15.13 $3,228 - $4,342	287 Added 0.29%	97,879 $1.48 Million
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $58,605 - $75,065	5,242 Added 5.68%	97,592 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $57,454 - $76,081	-5,247 Reduced 5.38%	92,350 $1.07 Million
Q3 2022 Nov 15, 2022	SELL	$11.06 - $25.12 $318,284 - $722,903	-28,778 Reduced 22.77%	97,597 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $17,040 - $25,506	1,531 Added 1.23%	126,375 $1.41 Million
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $419,392 - $671,187	26,645 Added 27.13%	124,844 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $42,529 - $64,607	3,012 Added 3.16%	98,199 $2.04 Million
Q3 2021 Nov 03, 2021	BUY	$12.57 - $14.93 $51,813 - $61,541	4,122 Added 4.53%	95,187 $1.35 Million
Q2 2021 Aug 04, 2021	BUY	$11.26 - $15.99 $43,272 - $61,449	3,843 Added 4.41%	91,065 $1.35 Million
Q1 2021 May 11, 2021	BUY	$8.52 - $13.37 $24,742 - $38,826	2,904 Added 3.44%	87,222 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$6.75 - $9.45 $554,296 - $776,015	82,118 Added 3732.64%	84,318 $741,000
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.53 $428 - $760	-101 Reduced 4.39%	2,200 $13,000
Q1 2020 May 08, 2020	SELL	$4.01 - $9.42 $4,695 - $11,030	-1,171 Reduced 33.73%	2,301 $11,000
Q3 2019 Oct 29, 2019	SELL	$8.76 - $10.51 $428,136 - $513,665	-48,874 Reduced 93.37%	3,472 $32,000
Q2 2019 Aug 07, 2019	BUY	$8.98 - $10.45 $438,888 - $510,733	48,874 Added 1407.66%	52,346 $535,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $18,829 - $22,950	-2,040 Reduced 37.01%	3,472 $32,000
Q1 2018 May 17, 2018	SELL	$10.24 - $13.23 $1,771 - $2,288	-173 Reduced 3.04%	5,512 $60,000
Q4 2017 Mar 15, 2018	BUY	$12.0 - $12.72 $68,220 - $72,313	5,685	5,685 $71,000

Others Institutions Holding F

# of Institutions

1,852

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $42.6B
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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