Wellington Shields & Co., LLC Ford Motor CO Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Ford Motor CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 23,391 shares of F stock, worth $257,534. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,391
Previous 23,491 0.43%
Holding current value
$257,534
Previous $294,000 15.99%
% of portfolio
0.08%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.71 - $14.55 $971 - $1,455
-100 Reduced 0.43%
23,391 $247,000
Q1 2024

May 23, 2024
SELL
$10.99 - $13.28 $24,727 - $29,880
-2,250 Reduced 8.74%
23,491 $311,000
Q1 2024

May 23, 2024
BUY
$10.99 - $13.28 $24,727 - $29,880
2,250 Added 9.58%
25,741 $341,000
Q1 2024

May 03, 2024
SELL
$10.99 - $13.28 $24,727 - $29,880
-2,250 Reduced 8.74%
23,491 $311,000
Q4 2023

Feb 09, 2024
SELL
$9.7 - $12.45 $22,271 - $28,585
-2,296 Reduced 8.19%
25,741 $313,000
Q3 2023

Nov 14, 2023
SELL
$11.75 - $15.35 $11,750 - $15,350
-1,000 Reduced 3.44%
28,037 $348,000
Q2 2023

Aug 11, 2023
SELL
$11.25 - $15.13 $5,625 - $7,565
-500 Reduced 1.69%
29,037 $439,000
Q1 2023

May 11, 2023
SELL
$11.18 - $14.32 $5,590 - $7,160
-500 Reduced 1.66%
29,537 $372,000
Q4 2022

Feb 14, 2023
BUY
$10.95 - $14.5 $56,797 - $75,211
5,187 Added 20.87%
30,037 $349,000
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $7,742 - $17,584
700 Added 2.9%
24,850 $278,000
Q2 2022

Aug 12, 2022
SELL
$11.13 - $16.66 $2,782 - $4,165
-250 Reduced 1.02%
24,150 $269,000
Q1 2022

May 09, 2022
BUY
$15.74 - $25.19 $224,295 - $358,957
14,250 Added 140.39%
24,400 $413,000
Q4 2021

Feb 15, 2022
SELL
$14.12 - $21.45 $56,621 - $86,014
-4,010 Reduced 28.32%
10,150 $211,000
Q3 2021

Nov 10, 2021
BUY
$12.57 - $14.93 $3,268 - $3,881
260 Added 1.87%
14,160 $201,000
Q2 2021

Aug 12, 2021
BUY
$11.26 - $15.99 $29,839 - $42,373
2,650 Added 23.56%
13,900 $207,000
Q3 2020

Nov 10, 2020
SELL
$5.84 - $7.28 $7,008 - $8,736
-1,200 Reduced 9.64%
11,250 $75,000
Q4 2019

Feb 11, 2020
BUY
$8.54 - $9.54 $106,322 - $118,772
12,450 New
12,450 $116,000
Q3 2019

Nov 05, 2019
SELL
$8.76 - $10.51 $100,302 - $120,339
-11,450 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$12.0 - $12.72 $137,400 - $145,644
11,450
11,450 $143,000

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.5B
  • 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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