Wintrust Investments LLC Ford Motor CO Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ford Motor CO stock. As of the latest transaction made, Wintrust Investments LLC holds 45,134 shares of F stock, worth $579,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,134

Previous 48,708 7.34%

Holding current value

$579,520

Previous $594,000 0.84%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$10.99 - $13.28 $39,278 - $47,462	-3,574 Reduced 7.34%	45,134 $599,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $67,832 - $87,062	-6,993 Reduced 12.55%	48,708 $594,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $159,659 - $208,575	-13,588 Reduced 19.61%	55,701 $691,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $131,703 - $177,126	-11,707 Reduced 14.45%	69,289 $1.05 Million
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $89,719 - $114,918	8,025 Added 11.0%	80,996 $1.02 Million

Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $97,225 - $128,745	8,879 Added 13.85%	72,971 $849,000
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $42,780 - $97,164	3,868 Added 6.42%	64,092 $718,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $670,293 - $1 Million	60,224 New	60,224 $670,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $103,318 - $119,387	-13,280 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $10,155 - $12,777	1,331 Added 11.14%	13,280 $102,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $29,074 - $35,437	-3,150 Reduced 20.86%	11,949 $111,000
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $6,492 - $7,266	-600 Reduced 3.82%	15,099 $167,000
Q1 2018 May 03, 2018	SELL	$10.24 - $13.23 $20,408 - $26,367	-1,993 Reduced 11.26%	15,699 $174,000
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $732 - $775	-61 Reduced 0.34%	17,692 $221,000
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.97 $187,471 - $212,503	17,753	17,753 $212,000

Others Institutions Holding F

# of Institutions

1,885

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.7B
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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Wintrust Investments LLC Ford Motor CO Transaction History