Claro Advisors LLC Ford Motor CO Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Claro Advisors LLC holds 13,647 shares of F stock, worth $143,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,647

Previous 14,686 7.07%

Holding current value

$143,020

Previous $195,000 12.31%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$11.56 - $13.65 $12,010 - $14,182	-1,039 Reduced 7.07%	13,647 $171,000
Q1 2024 Apr 18, 2024	BUY	$10.99 - $13.28 $17,869 - $21,593	1,626 Added 12.45%	14,686 $195,000
Q4 2023 Jan 22, 2024	SELL	$9.7 - $12.45 $17,207 - $22,086	-1,774 Reduced 11.96%	13,060 $159,000
Q3 2023 Oct 10, 2023	BUY	$11.75 - $15.35 $18,976 - $24,790	1,615 Added 12.22%	14,834 $184,000
Q2 2023 Aug 08, 2023	BUY	$11.25 - $15.13 $6,581 - $8,851	585 Added 4.63%	13,219 $200,000
Q1 2023 Apr 17, 2023	SELL	$11.18 - $14.32 $15,584 - $19,962	-1,394 Reduced 9.94%	12,634 $159,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $3,241 - $4,292	-296 Reduced 2.07%	14,028 $163,000
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $19,399 - $29,038	1,743 Added 13.85%	14,324 $159,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $24,272 - $36,872	1,719 Added 15.83%	12,581 $261,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $9,842 - $11,690	783 Added 7.77%	10,862 $154,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $113,489 - $161,163	10,079 New	10,079 $150,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $194,488 - $345,401	-45,870 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $2,137 - $5,020	533 Added 1.18%	45,870 $222,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $65,527 - $73,200	7,673 Added 20.37%	45,337 $422,000
Q3 2019 Oct 29, 2019	BUY	$8.76 - $10.51 $48,399 - $58,067	5,525 Added 17.19%	37,664 $345,000
Q2 2019 Jul 24, 2019	BUY	$8.98 - $10.45 $288,608 - $335,852	32,139 New	32,139 $329,000
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $100,276 - $115,872	-12,889 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $98,343 - $123,734	12,889 New	12,889 $119,000

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.4B
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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Claro Advisors LLC Ford Motor CO Transaction History