Redhawk Wealth Advisors, Inc. Ford Motor CO Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $1,560 - $1,885	-142 Reduced 0.07%	212,467 $2.82 Million
Q4 2023 Jan 12, 2024	BUY	$9.7 - $12.45 $15,219 - $19,534	1,569 Added 0.74%	212,609 $2.59 Million
Q3 2023 Oct 13, 2023	BUY	$11.75 - $15.35 $575 - $752	49 Added 0.02%	211,040 $2.62 Million
Q2 2023 Jul 13, 2023	SELL	$11.25 - $15.13 $66,712 - $89,720	-5,930 Reduced 2.73%	210,991 $3.19 Million
Q1 2023 Apr 28, 2023	SELL	$11.18 - $14.32 $646,707 - $828,340	-57,845 Reduced 21.05%	216,921 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $102,207 - $135,343	9,334 Added 3.52%	274,766 $3.2 Million
Q3 2022 Oct 27, 2022	BUY	$11.06 - $25.12 $549,637 - $1.25 Million	49,696 Added 23.04%	265,432 $2.97 Million
Q2 2022 Aug 25, 2022	SELL	$11.13 - $16.66 $21,703 - $32,487	-1,950 Reduced 0.9%	215,736 $2.4 Million
Q1 2022 Apr 21, 2022	BUY	$15.74 - $25.19 $79,487 - $127,209	5,050 Added 2.37%	217,686 $3.68 Million
Q3 2021 Nov 02, 2021	BUY	$12.57 - $14.93 $11,074 - $13,153	881 Added 0.42%	212,636 $3.01 Million
Q1 2021 May 07, 2021	BUY	$8.52 - $13.37 $1,414 - $2,219	166 Added 0.08%	211,755 $2.59 Million
Q4 2020 Jan 26, 2021	BUY	$6.75 - $9.45 $12,251 - $17,151	1,815 Added 0.87%	211,589 $1.86 Million
Q2 2020 Jul 14, 2020	SELL	$4.24 - $7.53 $44,905 - $79,750	-10,591 Reduced 4.81%	209,774 $1.28 Million
Q1 2020 Apr 14, 2020	BUY	$4.01 - $9.42 $40,922 - $96,131	10,205 Added 4.86%	220,365 $1.06 Million
Q4 2019 Feb 25, 2020	BUY	$8.54 - $9.54 $17,165 - $19,175	2,010 Added 0.97%	210,160 $1.95 Million
Q3 2019 Oct 04, 2019	BUY	$8.76 - $10.51 $10,774 - $12,927	1,230 Added 0.59%	208,150 $1.91 Million
Q3 2018 Nov 15, 2018	BUY	$9.23 - $11.25 $1.91 Million - $2.33 Million	206,920 New	206,920 $1.91 Million

Others Institutions Holding F

# of Institutions

1,850

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.86 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 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 $40.1B
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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