State Of Wyoming Ford Motor CO Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Ford Motor CO stock. As of the latest transaction made, State Of Wyoming holds 8,185 shares of F stock, worth $90,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,185

Holding current value

$90,607

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $79,476 - $119,091	8,185 New	8,185 $86,000
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $28,738 - $34,727	2,615 Added 52.0%	7,644 $101,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $46,395 - $59,548	-4,783 Reduced 48.75%	5,029 $61,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $115,291 - $150,614	9,812 New	9,812 $121,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $68,660 - $155,944	-6,208 Reduced 86.21%	993 $11,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $30,362 - $45,448	-2,728 Reduced 27.48%	7,201 $80,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $29,103 - $46,576	1,849 Added 22.88%	9,929 $168,000
Q3 2021 Feb 14, 2022	BUY	$12.57 - $14.93 $101,565 - $120,634	8,080 New	8,080 $114,000
Q3 2021 Feb 11, 2022	SELL	$12.57 - $14.93 $175,653 - $208,631	-13,974 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$11.26 - $15.99 $157,347 - $223,444	13,974 New	13,974 $208,000

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.9 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.73 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.36 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 $43.7B
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

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