Redwood Investment Management, LLC Ford Motor CO Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Redwood Investment Management, LLC holds 180,281 shares of F stock, worth $1.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
180,281
Previous 175,321 2.83%
Holding current value
$1.99 Million
Previous $2.2 Million 11.82%
% of portfolio
0.17%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.71 - $14.55 $48,161 - $72,168
4,960 Added 2.83%
180,281 $1.94 Million
Q2 2024

Aug 14, 2024
BUY
$11.56 - $13.65 $2,936 - $3,467
254 Added 0.15%
175,321 $2.2 Million
Q1 2024

May 15, 2024
SELL
$10.99 - $13.28 $324,908 - $392,609
-29,564 Reduced 14.45%
175,067 $2.33 Million
Q4 2023

Feb 14, 2024
BUY
$9.7 - $12.45 $356,145 - $457,114
36,716 Added 21.87%
204,631 $2.49 Million
Q3 2023

Nov 14, 2023
BUY
$11.75 - $15.35 $180,468 - $235,760
15,359 Added 10.07%
167,915 $2.09 Million
Q2 2023

Aug 14, 2023
SELL
$11.25 - $15.13 $12,510 - $16,824
-1,112 Reduced 0.72%
152,556 $2.31 Million
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $1.72 Million - $2.2 Million
153,668 New
153,668 $1.94 Million
Q3 2020

Nov 16, 2020
SELL
$5.84 - $7.28 $582,557 - $726,201
-99,753 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$4.24 - $7.53 $422,952 - $751,140
99,753 New
99,753 $607,000
Q1 2020

May 13, 2020
SELL
$4.01 - $9.42 $175,537 - $412,360
-43,775 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$8.54 - $9.54 $81,693 - $91,259
9,566 Added 27.96%
43,775 $407,000
Q3 2019

Nov 18, 2019
BUY
$8.76 - $10.51 $25,885 - $31,057
2,955 Added 9.45%
34,209 $313,000
Q2 2019

Aug 15, 2019
SELL
$8.98 - $10.45 $11,629 - $13,532
-1,295 Reduced 3.98%
31,254 $274,000
Q2 2019

Aug 15, 2019
BUY
$8.98 - $10.45 $11,629 - $13,532
1,295 Added 4.14%
32,549 $333,000
Q1 2019

May 16, 2019
BUY
$7.78 - $8.99 $243,156 - $280,973
31,254 New
31,254 $274,000
Q4 2018

Feb 13, 2019
SELL
$7.63 - $9.6 $228,381 - $287,347
-29,932 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.23 - $11.25 $90,897 - $110,790
9,848 Added 49.03%
29,932 $277,000
Q2 2018

Aug 14, 2018
BUY
$10.82 - $12.11 $217,308 - $243,217
20,084 New
20,084 $222,000

Others Institutions Holding F

# of Institutions
1,862
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.6B
  • 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...
More about F
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