Tradewinds Capital Management, LLC Ford Motor CO Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,033 shares of F stock, worth $11,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,023 0.98%

Holding current value

$11,548

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$9.71 - $14.55 $97 - $145	10 Added 0.98%	1,033 $10,000
Q4 2023 Jan 31, 2024	SELL	$9.7 - $12.45 $97 - $124	-10 Reduced 0.97%	1,023 $12,000
Q3 2023 Oct 30, 2023	SELL	$11.75 - $15.35 $235 - $307	-20 Reduced 1.9%	1,033 $12,000
Q2 2023 Jul 20, 2023	SELL	$11.25 - $15.13 $956 - $1,286	-85 Reduced 7.47%	1,053 $15,000
Q1 2023 Apr 10, 2023	BUY	$11.18 - $14.32 $1,173 - $1,503	105 Added 10.16%	1,138 $14,000
Q2 2022 Jul 21, 2022	SELL	$11.13 - $16.66 $15,292 - $22,890	-1,374 Reduced 57.08%	1,033 $11,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $4,470 - $7,153	284 Added 13.38%	2,407 $41,000
Q4 2021 Feb 02, 2022	SELL	$14.12 - $21.45 $2,781 - $4,225	-197 Reduced 8.49%	2,123 $44,000
Q3 2021 Nov 04, 2021	BUY	$12.57 - $14.93 $2,199 - $2,612	175 Added 8.16%	2,320 $33,000
Q2 2021 Jul 30, 2021	SELL	$11.26 - $15.99 $5,089 - $7,227	-452 Reduced 17.4%	2,145 $32,000
Q1 2021 Apr 23, 2021	BUY	$8.52 - $13.37 $4,004 - $6,283	470 Added 22.1%	2,597 $32,000
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $182 - $255	27 Added 1.29%	2,127 $19,000
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.53 $2,819 - $5,007	-665 Reduced 24.05%	2,100 $13,000
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $2,077 - $4,879	518 Added 23.05%	2,765 $13,000
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $93 - $104	11 Added 0.49%	2,247 $21,000
Q3 2019 Oct 17, 2019	BUY	$8.76 - $10.51 $87 - $105	10 Added 0.45%	2,236 $20,000
Q2 2019 Aug 08, 2019	BUY	$8.98 - $10.45 $80 - $94	9 Added 0.41%	2,226 $23,000
Q1 2019 Apr 23, 2019	SELL	$7.78 - $8.99 $3,423 - $3,955	-440 Reduced 16.56%	2,217 $19,000
Q4 2018 Jan 31, 2019	SELL	$7.63 - $9.6 $15,084 - $18,979	-1,977 Reduced 42.66%	2,657 $20,000
Q3 2018 Oct 31, 2018	BUY	$9.23 - $11.25 $83 - $101	9 Added 0.19%	4,634 $43,000
Q2 2018 Aug 06, 2018	SELL	$10.82 - $12.11 $2,088 - $2,337	-193 Reduced 4.01%	4,625 $51,000
Q1 2018 May 02, 2018	SELL	$10.24 - $13.23 $235 - $304	-23 Reduced 0.48%	4,818 $53,000
Q4 2017 Feb 01, 2018	BUY	$12.0 - $12.72 $18,456 - $19,563	1,538 Added 46.56%	4,841 $60,000
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.97 $34,879 - $39,536	3,303	3,303 $40,000

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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $44.2B
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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Tradewinds Capital Management, LLC Ford Motor CO Transaction History