Wolff Wiese Magana LLC Ford Motor CO Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ford Motor CO stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 3,580 shares of F stock, worth $44,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,854 7.11%

Holding current value

$44,893

Previous $46,000 2.17%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$10.99 - $13.28 $3,011 - $3,638	-274 Reduced 7.11%	3,580 $47,000
Q4 2023 Jan 16, 2024	SELL	$9.7 - $12.45 $1.07 Million - $1.38 Million	-110,751 Reduced 96.64%	3,854 $46,000
Q3 2023 Oct 30, 2023	SELL	$11.75 - $15.35 $361,148 - $471,797	-30,736 Reduced 21.15%	114,605 $1.42 Million
Q2 2023 Aug 01, 2023	SELL	$11.25 - $15.13 $1,665 - $2,239	-148 Reduced 0.1%	145,341 $2.2 Million
Q1 2023 Apr 18, 2023	BUY	$11.18 - $14.32 $24,137 - $30,916	2,159 Added 1.51%	145,489 $1.83 Million

Q4 2022 Feb 08, 2023	SELL	$10.95 - $14.5 $56,567 - $74,907	-5,166 Reduced 3.48%	143,330 $1.67 Million
Q3 2022 Oct 26, 2022	BUY	$11.06 - $25.12 $880,165 - $2 Million	79,581 Added 115.48%	148,496 $1.66 Million
Q2 2022 Jul 15, 2022	BUY	$11.13 - $16.66 $85,790 - $128,415	7,708 Added 12.59%	68,915 $767,000
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $290,387 - $464,730	18,449 Added 43.15%	61,207 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $40,425 - $61,411	2,863 Added 7.18%	42,758 $888,000
Q3 2021 Oct 15, 2021	BUY	$12.57 - $14.93 $447,152 - $531,104	35,573 Added 823.07%	39,895 $565,000
Q2 2021 Jul 15, 2021	BUY	$11.26 - $15.99 $46,188 - $65,590	4,102 Added 1864.55%	4,322 $64,000
Q4 2020 Jan 27, 2021	BUY	$6.75 - $9.45 $1,485 - $2,079	220 New	220 $2,000

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $49.5B
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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Wolff Wiese Magana LLC Ford Motor CO Transaction History