Westwood Holdings Group Inc Ford Motor CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ford Motor CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 71,324 shares of F stock, worth $791,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,324

Previous 65,670 8.61%

Holding current value

$791,696

Previous $823,000 8.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $54,900 - $82,265	5,654 Added 8.61%	71,324 $753,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $257,545 - $304,108	22,279 Added 51.34%	65,670 $823,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $31,343 - $37,874	-2,852 Reduced 6.17%	43,391 $576,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $783,857 - $1.01 Million	-80,810 Reduced 63.6%	46,243 $564,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $30,409 - $39,725	-2,588 Reduced 2.0%	127,053 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $78,108 - $105,047	-6,943 Reduced 5.08%	129,641 $1.96 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $215,069 - $275,473	19,237 Added 16.39%	136,584 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $88,180 - $116,768	8,053 Added 7.37%	117,347 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $7,730 - $17,558	-699 Reduced 0.64%	109,294 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $194,864 - $291,683	17,508 Added 18.93%	109,993 $1.23 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $437,839 - $700,710	27,817 Added 43.02%	92,485 $1.56 Million
Q4 2021 Feb 25, 2022	BUY	$14.12 - $21.45 $913,112 - $1.39 Million	64,668 New	64,668 $1.34 Million
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $381,952 - $493,479	-37,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $393,888 - $446,481	37,300	37,300 $446,000

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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.8B
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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Westwood Holdings Group Inc Ford Motor CO Transaction History