Winch Advisory Services, LLC Ford Motor CO Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Winch Advisory Services, LLC holds 18,360 shares of F stock, worth $183,967. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,360

Previous 17,280 6.25%

Holding current value

$183,967

Previous $216,000 10.65%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.71 - $14.55 $10,486 - $15,714	1,080 Added 6.25%	18,360 $193,000
Q2 2024 Jul 31, 2024	BUY	$11.56 - $13.65 $43,361 - $51,201	3,751 Added 27.73%	17,280 $216,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $4,330 - $5,232	-394 Reduced 2.83%	13,529 $179,000
Q4 2023 Jan 18, 2024	BUY	$9.7 - $12.45 $8,768 - $11,254	904 Added 6.94%	13,923 $169,000
Q3 2023 Nov 06, 2023	BUY	$11.75 - $15.35 $399 - $521	34 Added 0.26%	13,019 $162,000
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $6,108 - $8,215	-543 Reduced 4.01%	12,985 $196,000
Q1 2023 May 10, 2023	BUY	$11.18 - $14.32 $4,997 - $6,401	447 Added 3.42%	13,528 $170,000
Q4 2022 Jan 26, 2023	BUY	$10.95 - $14.5 $16,425 - $21,750	1,500 Added 12.95%	13,081 $152,000
Q3 2022 Oct 31, 2022	BUY	$11.06 - $25.12 $2,311 - $5,250	209 Added 1.84%	11,581 $130,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $24,886 - $37,251	-2,236 Reduced 16.43%	11,372 $127,000
Q1 2022 Apr 26, 2022	BUY	$15.74 - $25.19 $9,931 - $15,894	631 Added 4.86%	13,608 $230,000
Q4 2021 Feb 04, 2022	BUY	$14.12 - $21.45 $409 - $622	29 Added 0.22%	12,977 $270,000
Q1 2021 May 03, 2021	BUY	$8.52 - $13.37 $3,919 - $6,150	460 Added 3.68%	12,948 $159,000
Q4 2020 Feb 09, 2021	SELL	$6.75 - $9.45 $3,138 - $4,394	-465 Reduced 3.59%	12,488 $110,000
Q3 2020 Nov 04, 2020	BUY	$5.84 - $7.28 $2,715 - $3,385	465 Added 3.72%	12,953 $86,000
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.53 $2,120 - $3,765	500 Added 4.17%	12,488 $76,000
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $12,431 - $29,202	3,100 Added 34.88%	11,988 $58,000
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.54 $38,225 - $42,701	4,476 Added 101.45%	8,888 $83,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $1,322 - $1,587	151 Added 3.54%	4,412 $40,000
Q2 2019 Aug 07, 2019	BUY	$8.98 - $10.45 $431 - $501	48 Added 1.14%	4,261 $44,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $396 - $458	51 Added 1.23%	4,213 $37,000
Q4 2018 Feb 05, 2019	BUY	$7.63 - $9.6 $373 - $470	49 Added 1.19%	4,162 $32,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $1,975 - $2,407	-214 Reduced 4.95%	4,113 $38,000
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $10 - $12	1 Added 0.02%	4,327 $48,000
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $18,974 - $24,515	1,853 Added 74.93%	4,326 $48,000
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $324 - $343	27 Added 1.1%	2,473 $31,000
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $25,829 - $29,278	2,446	2,446 $29,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39.6B
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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Winch Advisory Services, LLC Ford Motor CO Transaction History