Woodward Diversified Capital, LLC Ford Motor CO Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 31,028 shares of F stock, worth $353,719. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,028

Previous 32,430 4.32%

Holding current value

$353,719

Previous $406,000 19.46%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.71 - $14.55 $13,613 - $20,399	-1,402 Reduced 4.32%	31,028 $327,000
Q2 2024 Jul 30, 2024	SELL	$11.56 - $13.65 $90,225 - $106,538	-7,805 Reduced 19.4%	32,430 $406,000
Q1 2024 Apr 30, 2024	BUY	$10.99 - $13.28 $33,926 - $40,995	3,087 Added 8.31%	40,235 $534,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $174 - $224	18 Added 0.05%	37,148 $452,000
Q3 2023 Nov 01, 2023	BUY	$11.75 - $15.35 $52,017 - $67,954	4,427 Added 13.54%	37,130 $461,000
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $2,148 - $2,889	191 Added 0.59%	32,703 $494,000
Q1 2023 May 03, 2023	BUY	$11.18 - $14.32 $29,325 - $37,561	2,623 Added 8.78%	32,512 $409,000
Q4 2022 Feb 07, 2023	BUY	$10.95 - $14.5 $327,284 - $433,390	29,889 New	29,889 $347,000
Q2 2022 Jul 26, 2022	SELL	$11.13 - $16.66 $125,913 - $188,474	-11,313 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$15.74 - $25.19 $11,206 - $17,935	-712 Reduced 5.92%	11,313 $191,000
Q4 2021 Jan 28, 2022	SELL	$14.12 - $21.45 $3,459 - $5,255	-245 Reduced 2.0%	12,025 $250,000
Q3 2021 Nov 04, 2021	BUY	$12.57 - $14.93 $8,283 - $9,838	659 Added 5.68%	12,270 $174,000
Q2 2021 Jul 19, 2021	SELL	$11.26 - $15.99 $52,167 - $74,081	-4,633 Reduced 28.52%	11,611 $173,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $111,646 - $175,200	13,104 Added 417.32%	16,244 $199,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $117,780 - $184,826	-13,824 Reduced 81.49%	3,140 $227,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $114,507 - $160,309	16,964 New	16,964 $149,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $45B
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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Woodward Diversified Capital, LLC Ford Motor CO Transaction History