Wms Partners, LLC Ford Motor CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Wms Partners, LLC holds 11,945 shares of F stock, worth $126,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,945

Previous 12,567 4.95%

Holding current value

$126,139

Previous $166,000 10.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $7,190 - $8,490	-622 Reduced 4.95%	11,945 $149,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $15,847 - $19,149	1,442 Added 12.96%	12,567 $166,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $32,388 - $41,570	-3,339 Reduced 23.08%	11,125 $135,000
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $43,874 - $57,316	-3,734 Reduced 20.52%	14,464 $179,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $2,362 - $3,177	210 Added 1.17%	18,198 $275,000
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $1,386 - $1,775	124 Added 0.69%	17,988 $226,000
Q4 2022 Feb 07, 2023	SELL	$10.95 - $14.5 $137,794 - $182,468	-12,584 Reduced 41.33%	17,864 $207,000
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $21,544 - $48,933	1,948 Added 6.84%	30,448 $341,000
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $8,959 - $13,411	-805 Reduced 2.75%	28,500 $317,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $309,054 - $494,605	19,635 Added 203.05%	29,305 $496,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $136,540 - $207,421	9,670 New	9,670 $201,000
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $45,580 - $80,947	-10,750 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $43,107 - $101,265	10,750 New	10,750 $52,000
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $126,972 - $142,110	-11,735 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $120,166 - $155,254	11,735 New	11,735 $130,000
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $147,984 - $156,863	-12,332 Closed	0 $0
Q3 2017 Oct 27, 2017	SELL	$10.56 - $11.97 $17,751 - $20,121	-1,681 Reduced 12.0%	12,332 $148,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,013	14,013 $157,000

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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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