Wolverine Asset Management LLC Ford Motor CO Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$14.12 - $21.45 $423,600 - $643,500	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $606,904 - $720,850	-48,282 Reduced 61.68%	30,000 $424,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $231,359 - $328,546	-20,547 Reduced 20.79%	78,282 $1.16 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $432,892 - $679,316	-50,809 Reduced 33.95%	98,829 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $1.01 Million - $1.41 Million	149,638 New	149,638 $1.32 Million
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $222,555 - $522,810	-55,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $426,999 - $476,999	50,000 Added 909.09%	55,500 $516,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $48,180 - $57,805	5,500 New	5,500 $50,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $22,450 - $26,125	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $964,315 - $1.11 Million	-123,948 Reduced 98.02%	2,500 $21,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $251,255 - $316,128	-32,930 Reduced 20.66%	126,448 $967,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $917,609 - $1.12 Million	99,416 Added 165.8%	159,378 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $919,700 - $1.03 Million	-85,000 Reduced 58.64%	59,962 $663,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $94,105 - $121,583	9,190 Added 6.77%	144,962 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $377,208 - $399,840	-31,434 Reduced 18.8%	135,772 $1.7 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $55,904 - $63,369	-5,294 Reduced 3.07%	167,206 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,500	172,500 $1.93 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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...

More about F

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