Wny Asset Management, LLC Ford Motor CO Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Wny Asset Management, LLC holds 41,367 shares of F stock, worth $426,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,367

Previous 35,605 16.18%

Holding current value

$426,493

Previous $352,000 17.61%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$9.12 - $10.43 $52,549 - $60,097	5,762 Added 16.18%	41,367 $414,000
Q4 2024 Feb 21, 2025	SELL	$9.69 - $11.4 $24,738 - $29,104	-2,553 Reduced 6.69%	35,605 $352,000
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $13,632 - $20,428	1,404 Added 3.82%	38,158 $402,000
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $1,271 - $1,501	-110 Reduced 0.3%	36,754 $460,000
Q1 2024 May 07, 2024	SELL	$10.99 - $13.28 $14,693 - $17,755	-1,337 Reduced 3.5%	36,864 $489,000
Q4 2023 Feb 21, 2024	BUY	$9.7 - $12.45 $78,696 - $101,006	8,113 Added 26.96%	38,201 $465,000
Q3 2023 Dec 14, 2023	BUY	$11.75 - $15.35 $1,292 - $1,688	110 Added 0.37%	30,088 $373,000
Q2 2023 Aug 03, 2023	SELL	$11.25 - $15.13 $59,793 - $80,415	-5,315 Reduced 15.06%	29,978 $453,000
Q1 2023 May 02, 2023	SELL	$11.18 - $14.32 $14,746 - $18,888	-1,319 Reduced 3.6%	35,293 $444,000
Q4 2022 Jan 25, 2023	SELL	$10.95 - $14.5 $1,565 - $2,073	-143 Reduced 0.39%	36,612 $0
Q3 2022 Oct 25, 2022	BUY	$11.06 - $25.12 $9,345 - $21,226	845 Added 2.35%	36,755 $411,000
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $3,472 - $5,197	312 Added 0.88%	35,910 $399,000
Q1 2022 Apr 19, 2022	SELL	$15.74 - $25.19 $34,517 - $55,241	-2,193 Reduced 5.8%	35,598 $600,000
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $255,487 - $388,116	-18,094 Reduced 32.38%	37,791 $781,000
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $206,148 - $244,852	16,400 Added 41.53%	55,885 $788,000
Q2 2021 Jul 14, 2021	BUY	$11.26 - $15.99 $1,137 - $1,614	101 Added 0.26%	39,485 $585,000
Q1 2021 Apr 20, 2021	BUY	$8.52 - $13.37 $175,682 - $275,689	20,620 Added 109.89%	39,384 $482,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $126,657 - $177,319	18,764 New	18,764 $166,000

Others Institutions Holding F

# of Institutions

1,885

Shares Held

2.3B

Call Options Held

85.2M

Put Options Held

115M

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 $40.7B
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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Wny Asset Management, LLC Ford Motor CO Transaction History