Waldron Private Wealth LLC Ford Motor CO Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $9,539 - $11,527	868 Added 7.15%	13,002 $172,000
Q4 2023 Aug 29, 2024	SELL	$9.7 - $12.45 $34,056 - $43,711	-3,511 Reduced 22.44%	12,134 $147,000
Q4 2023 Jan 30, 2024	SELL	$9.7 - $12.45 $34,056 - $43,711	-3,511 Reduced 22.44%	12,134 $147,000
Q3 2023 Aug 29, 2024	SELL	$11.75 - $15.35 $37,576 - $49,089	-3,198 Reduced 16.97%	15,645 $194,000
Q3 2023 Oct 26, 2023	SELL	$11.75 - $15.35 $37,576 - $49,089	-3,198 Reduced 16.97%	15,645 $194,000
Q2 2023 Aug 29, 2024	SELL	$11.25 - $15.13 $8,786 - $11,816	-781 Reduced 3.98%	18,843 $285,000
Q2 2023 Aug 07, 2023	SELL	$11.25 - $15.13 $8,786 - $11,816	-781 Reduced 3.98%	18,843 $285,000
Q1 2023 Aug 29, 2024	BUY	$11.18 - $14.32 $219,396 - $281,015	19,624 New	19,624 $247,000
Q1 2023 May 02, 2023	SELL	$11.18 - $14.32 $4,874 - $6,243	-436 Reduced 2.17%	19,624 $247,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $31,609 - $71,792	2,858 Added 16.61%	20,060 $224,000
Q2 2022 Aug 03, 2022	BUY	$11.13 - $16.66 $28,648 - $42,882	2,574 Added 17.6%	17,202 $191,000
Q1 2022 May 04, 2022	BUY	$15.74 - $25.19 $230,244 - $368,479	14,628 New	14,628 $247,000
Q4 2021 Feb 02, 2022	SELL	$14.12 - $21.45 $141,298 - $214,650	-10,007 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$12.57 - $14.93 $125,787 - $149,404	10,007 New	10,007 $141,000
Q3 2019 Nov 06, 2019	SELL	$8.76 - $10.51 $112,049 - $134,433	-12,791 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$8.98 - $10.45 $2,119 - $2,466	236 Added 1.88%	12,791 $130,000
Q1 2019 May 01, 2019	BUY	$7.78 - $8.99 $9,343 - $10,796	1,201 Added 10.58%	12,555 $110,000
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $86,631 - $108,998	11,354 New	11,354 $86,000
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $141,601 - $158,483	-13,087 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$10.24 - $13.23 $19,466 - $25,150	1,901 Added 16.99%	13,087 $145,000
Q4 2017 Jan 26, 2018	BUY	$12.0 - $12.72 $134,232 - $142,285	11,186	11,186 $139,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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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