Winthrop Advisory Group LLC Ford Motor CO Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ford Motor CO stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 16,879 shares of F stock, worth $187,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,879

Previous 16,738 0.84%

Holding current value

$187,356

Previous $209,000 14.83%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$9.71 - $14.55 $1,369 - $2,051	141 Added 0.84%	16,879 $178,000
Q2 2024 Jul 18, 2024	BUY	$11.56 - $13.65 $1,456 - $1,719	126 Added 0.76%	16,738 $209,000
Q1 2024 Apr 17, 2024	BUY	$10.99 - $13.28 $5,099 - $6,161	464 Added 2.87%	16,612 $220,000
Q4 2023 Jan 10, 2024	BUY	$9.7 - $12.45 $156,635 - $201,042	16,148 New	16,148 $196,000
Q4 2021 Jan 12, 2022	SELL	$14.12 - $21.45 $282,400 - $429,000	-20,000 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$11.26 - $15.99 $245,546 - $348,693	-21,807 Reduced 52.16%	20,000 $297,000
Q4 2020 Jan 25, 2021	SELL	$6.75 - $9.45 $5,062 - $7,087	-750 Reduced 1.76%	41,807 $367,000
Q2 2020 Jul 17, 2020	SELL	$4.24 - $7.53 $4,240 - $7,530	-1,000 Reduced 2.3%	42,557 $254,000
Q1 2020 Apr 17, 2020	SELL	$4.01 - $9.42 $12,030 - $28,260	-3,000 Reduced 6.44%	43,557 $210,000
Q4 2019 Jan 06, 2020	BUY	$8.54 - $9.54 $19,044 - $21,274	2,230 Added 5.03%	46,557 $433,000
Q3 2019 Oct 10, 2019	BUY	$8.76 - $10.51 $113 - $136	13 Added 0.03%	44,327 $406,000
Q2 2019 Jul 17, 2019	BUY	$8.98 - $10.45 $98 - $114	11 Added 0.02%	44,314 $453,000
Q1 2019 Apr 23, 2019	BUY	$7.78 - $8.99 $101 - $116	13 Added 0.03%	44,303 $396,000
Q4 2018 Jan 15, 2019	BUY	$7.63 - $9.6 $83 - $105	11 Added 0.02%	44,290 $339,000
Q3 2018 Oct 29, 2018	BUY	$9.23 - $11.25 $101 - $123	11 Added 0.02%	44,279 $410,000
Q2 2018 Aug 07, 2018	BUY	$10.82 - $12.11 $97 - $108	9 Added 0.02%	44,268 $490,000
Q1 2018 May 11, 2018	SELL	$10.24 - $13.23 $37,693 - $48,699	-3,681 Reduced 7.68%	44,259 $487,000
Q4 2017 May 01, 2018	BUY	$12.0 - $12.72 $575,280 - $609,796	47,940	47,940 $624,000

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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Winthrop Advisory Group LLC Ford Motor CO Transaction History