Wbi Investments, Inc. Ford Motor CO Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$10.99 - $13.28 $613,494 - $741,329	-55,823 Reduced 13.33%	362,845 $4.82 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $3.91 Million - $5.02 Million	403,536 Added 2666.77%	418,668 $5.1 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $4.81 Million - $6.28 Million	-409,088 Reduced 96.43%	15,132 $187,000
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $1.65 Million - $2.22 Million	146,629 Added 52.82%	424,220 $6.42 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $688,866 - $882,341	61,616 Added 28.53%	277,591 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $2.36 Million - $3.13 Million	215,975 New	215,975 $2.51 Million
Q1 2022 May 02, 2022	SELL	$15.74 - $25.19 $5.64 Million - $9.03 Million	-358,450 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$14.12 - $21.45 $5.06 Million - $7.69 Million	358,450 New	358,450 $7.23 Million
Q1 2020 May 08, 2020	SELL	$4.01 - $9.42 $1.92 Million - $4.51 Million	-478,732 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $3.39 Million - $3.79 Million	-397,384 Reduced 45.36%	478,732 $4.45 Million
Q3 2019 Oct 29, 2019	BUY	$8.76 - $10.51 $2.88 Million - $3.45 Million	328,307 Added 59.93%	876,116 $8.03 Million
Q2 2019 Jul 23, 2019	SELL	$8.98 - $10.45 $1.01 Million - $1.18 Million	-113,008 Reduced 17.1%	547,809 $5.6 Million
Q1 2019 May 08, 2019	BUY	$7.78 - $8.99 $1.19 Million - $1.37 Million	152,733 Added 30.06%	660,817 $5.8 Million
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $538,616 - $677,683	-70,592 Reduced 12.2%	508,084 $3.89 Million
Q3 2018 Oct 31, 2018	SELL	$9.23 - $11.25 $18.8 Million - $22.9 Million	-2,034,206 Reduced 77.85%	578,676 $5.35 Million
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $26.1 Million - $29.2 Million	2,413,773 Added 1212.29%	2,612,882 $28.9 Million
Q1 2018 May 10, 2018	BUY	$10.24 - $13.23 $406,056 - $524,622	39,654 Added 24.87%	199,109 $2.21 Million
Q4 2017 Feb 08, 2018	SELL	$12.0 - $12.72 $31,188 - $33,059	-2,599 Reduced 1.6%	159,455 $1.99 Million
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $14,361 - $16,279	-1,360 Reduced 0.83%	162,054 $1.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	163,414	163,414 $1.83 Million

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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