Wp Advisors, LLC Ford Motor CO Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Wp Advisors, LLC holds 18,594 shares of F stock, worth $238,746. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,594

Previous 18,390 1.11%

Holding current value

$238,746

Previous $224,000 9.82%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.99 - $13.28 $2,241 - $2,709	204 Added 1.11%	18,594 $246,000
Q4 2023 Jan 31, 2024	BUY	$9.7 - $12.45 $3,889 - $4,992	401 Added 2.23%	18,390 $224,000
Q3 2023 Oct 30, 2023	BUY	$11.75 - $15.35 $2,444 - $3,192	208 Added 1.17%	17,989 $223,000
Q2 2023 Jul 26, 2023	BUY	$11.25 - $15.13 $16,605 - $22,331	1,476 Added 9.05%	17,781 $269,000
Q1 2023 Apr 14, 2023	SELL	$11.18 - $14.32 $21,264 - $27,236	-1,902 Reduced 10.45%	16,305 $205,000

Q4 2022 Jan 20, 2023	SELL	$10.95 - $14.5 $20,082 - $26,593	-1,834 Reduced 9.15%	18,207 $0
Q3 2022 Oct 24, 2022	BUY	$11.06 - $25.12 $7,653 - $17,383	692 Added 3.58%	20,041 $224,000
Q2 2022 Jul 12, 2022	BUY	$11.13 - $16.66 $7,078 - $10,595	636 Added 3.4%	19,349 $215,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $294,542 - $471,380	18,713 New	18,713 $316,000
Q2 2019 Jul 23, 2019	SELL	$8.98 - $10.45 $32,642 - $37,985	-3,635 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$7.78 - $8.99 $28,280 - $32,678	3,635 New	3,635 $319,000
Q4 2018 Jan 18, 2019	SELL	$7.63 - $9.6 $27,292 - $34,339	-3,577 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$9.23 - $11.25 $239 - $292	26 Added 0.73%	3,577 $33,000
Q2 2018 Jul 27, 2018	BUY	$10.82 - $12.11 $38,421 - $43,002	3,551 New	3,551 $39,000

Others Institutions Holding F

# of Institutions

1,885

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.7B
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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