Cladis Investment Advisory, LLC Ford Motor CO Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 121,308 shares of F stock, worth $1.21 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

121,308

Previous 104,402 16.19%

Holding current value

$1.21 Million

Previous $1.53 Billion 16.54%

% of portfolio

0.89%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $164,157 - $245,982	16,906 Added 16.19%	121,308 $1.28 Billion
Q2 2024 Oct 09, 2024	SELL	$11.56 - $13.65 $267,798 - $316,215	-23,166 Reduced 18.16%	104,402 $1.53 Billion
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $59,718 - $70,515	-5,166 Reduced 4.8%	102,402 $1.28 Million
Q1 2024 Oct 09, 2024	BUY	$10.99 - $13.28 $276,574 - $334,204	25,166 Added 24.58%	127,568 $1.69 Billion
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $60,357 - $72,933	-5,492 Reduced 4.86%	107,568 $1.43 Million
Q4 2023 Oct 09, 2024	SELL	$9.7 - $12.45 $31,001 - $39,790	-3,196 Reduced 2.35%	133,060 $1.62 Billion
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $31,001 - $39,790	-3,196 Reduced 2.75%	113,060 $1.38 Million
Q3 2023 Oct 09, 2024	BUY	$11.75 - $15.35 $397,784 - $519,658	33,854 Added 33.06%	136,256 $1.69 Billion
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $5,839 - $7,628	-497 Reduced 0.43%	116,256 $1.44 Million
Q2 2023 Oct 09, 2024	BUY	$11.25 - $15.13 $79,638 - $107,105	7,079 Added 5.46%	136,753 $2.07 Billion
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $888 - $1,195	79 Added 0.07%	116,753 $1.77 Million
Q1 2023 Oct 09, 2024	BUY	$11.18 - $14.32 $304,900 - $390,535	27,272 Added 26.63%	129,674 $1.63 Billion
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $11,370 - $14,563	1,017 Added 0.88%	116,674 $1.47 Million
Q4 2022 Oct 09, 2024	BUY	$10.95 - $14.5 $105,963 - $140,316	9,677 Added 8.13%	128,657 $1.5 Billion
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $105,963 - $140,316	9,677 Added 9.13%	115,657 $1.35 Million
Q3 2022 Oct 09, 2024	BUY	$11.06 - $25.12 $183,352 - $416,439	16,578 Added 16.19%	118,980 $1.33 Billion
Q3 2022 Nov 17, 2022	SELL	$11.06 - $25.12 $25,404 - $57,700	-2,297 Reduced 2.12%	105,980 $1.19 Million
Q2 2022 Oct 09, 2024	BUY	$11.13 - $16.66 $210,078 - $314,457	18,875 Added 18.43%	121,277 $1.35 Billion
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $8,926 - $13,361	802 Added 0.75%	108,277 $1.21 Million
Q1 2022 Oct 08, 2024	SELL	$15.74 - $25.19 $242,380 - $387,900	-15,399 Reduced 11.33%	120,475 $2.04 Billion
Q1 2022 May 10, 2022	SELL	$15.74 - $25.19 $210,900 - $337,520	-13,399 Reduced 11.09%	107,475 $1.82 Million
Q4 2021 Oct 08, 2024	BUY	$14.12 - $21.45 $472,624 - $717,974	33,472 Added 32.69%	135,874 $2.82 Billion
Q4 2021 Oct 01, 2024	BUY	$14.12 - $21.45 $472,624 - $717,974	33,472 Added 32.69%	135,874 $2.51 Billion
Q4 2021 May 10, 2022	BUY	$14.12 - $21.45 $1.71 Million - $2.59 Million	120,874 New	120,874 $2.51 Million

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 $39.4B
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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Cladis Investment Advisory, LLC Ford Motor CO Transaction History