Redwood Investment Management, LLC Ford Motor CO Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 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 175,321 shares of F stock, worth $1.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

175,321

Previous 175,067 0.15%

Holding current value

$1.85 Million

Previous $2.33 Million 5.42%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

Shares Held

2.18B

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 $41.7B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

Redwood Investment Management, LLC Ford Motor CO Transaction History