Nvwm, LLC Ford Motor CO Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Nvwm, LLC holds 2,000 shares of F stock, worth $20,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,092 4.4%

Holding current value

$20,020

Previous $22,000 13.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$9.69 - $11.4 $891 - $1,048	-92 Reduced 4.4%	2,000 $19,000
Q3 2024 Oct 29, 2024	SELL	$9.71 - $14.55 $1,339 - $2,007	-138 Reduced 6.19%	2,092 $22,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $104 - $122	9 Added 0.41%	2,230 $27,000
Q1 2024 May 06, 2024	SELL	$10.99 - $13.28 $1,593 - $1,925	-145 Reduced 6.13%	2,221 $29,000
Q4 2023 Feb 07, 2024	SELL	$9.7 - $12.45 $925,059 - $1.19 Million	-95,367 Reduced 97.58%	2,366 $28,000
Q3 2023 Oct 30, 2023	SELL	$11.75 - $15.35 $1,715 - $2,241	-146 Reduced 0.15%	97,733 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$11.25 - $15.13 $3,228 - $4,342	287 Added 0.29%	97,879 $1.48 Million
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $58,605 - $75,065	5,242 Added 5.68%	97,592 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $57,454 - $76,081	-5,247 Reduced 5.38%	92,350 $1.07 Million
Q3 2022 Nov 15, 2022	SELL	$11.06 - $25.12 $318,284 - $722,903	-28,778 Reduced 22.77%	97,597 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $17,040 - $25,506	1,531 Added 1.23%	126,375 $1.41 Million
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $419,392 - $671,187	26,645 Added 27.13%	124,844 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $42,529 - $64,607	3,012 Added 3.16%	98,199 $2.04 Million
Q3 2021 Nov 03, 2021	BUY	$12.57 - $14.93 $51,813 - $61,541	4,122 Added 4.53%	95,187 $1.35 Million
Q2 2021 Aug 04, 2021	BUY	$11.26 - $15.99 $43,272 - $61,449	3,843 Added 4.41%	91,065 $1.35 Million
Q1 2021 May 11, 2021	BUY	$8.52 - $13.37 $24,742 - $38,826	2,904 Added 3.44%	87,222 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$6.75 - $9.45 $554,296 - $776,015	82,118 Added 3732.64%	84,318 $741,000
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.53 $428 - $760	-101 Reduced 4.39%	2,200 $13,000
Q1 2020 May 08, 2020	SELL	$4.01 - $9.42 $4,695 - $11,030	-1,171 Reduced 33.73%	2,301 $11,000
Q3 2019 Oct 29, 2019	SELL	$8.76 - $10.51 $428,136 - $513,665	-48,874 Reduced 93.37%	3,472 $32,000
Q2 2019 Aug 07, 2019	BUY	$8.98 - $10.45 $438,888 - $510,733	48,874 Added 1407.66%	52,346 $535,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $18,829 - $22,950	-2,040 Reduced 37.01%	3,472 $32,000
Q1 2018 May 17, 2018	SELL	$10.24 - $13.23 $1,771 - $2,288	-173 Reduced 3.04%	5,512 $60,000
Q4 2017 Mar 15, 2018	BUY	$12.0 - $12.72 $68,220 - $72,313	5,685	5,685 $71,000

Others Institutions Holding F

# of Institutions

1,920

Shares Held

2.23B

Call Options Held

75M

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 $39.5B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account