Klcm Advisors, Inc. Ford Motor CO Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Klcm Advisors, Inc. holds 46,133 shares of F stock, worth $447,028. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,133

Previous 50,274 8.24%

Holding current value

$447,028

Previous $630,000 22.7%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.71 - $14.55 $40,209 - $60,251	-4,141 Reduced 8.24%	46,133 $487,000
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $75,660 - $89,339	-6,545 Reduced 11.52%	50,274 $630,000
Q1 2024 May 16, 2024	BUY	$10.99 - $13.28 $84,820 - $102,495	7,718 Added 15.72%	56,819 $754,000
Q4 2023 Jan 30, 2024	BUY	$9.7 - $12.45 $139,204 - $178,669	14,351 Added 41.3%	49,101 $598,000
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $4,253 - $5,556	362 Added 1.05%	34,750 $431,000
Q2 2023 Aug 08, 2023	BUY	$11.25 - $15.13 $47,497 - $63,878	4,222 Added 14.0%	34,388 $520,000
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $75,151 - $96,259	-6,722 Reduced 18.22%	30,166 $380,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $94,870 - $125,628	8,664 Added 30.7%	36,888 $429,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $69,125 - $157,000	6,250 Added 28.44%	28,224 $316,000
Q2 2022 Aug 04, 2022	SELL	$11.13 - $16.66 $8,347 - $12,495	-750 Reduced 3.3%	21,974 $245,000
Q1 2022 May 03, 2022	SELL	$15.74 - $25.19 $16,495 - $26,399	-1,048 Reduced 4.41%	22,724 $384,000
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $77,518 - $117,760	5,490 Added 30.03%	23,772 $494,000
Q3 2021 Nov 16, 2021	SELL	$12.57 - $14.93 $5,028 - $5,972	-400 Reduced 2.14%	18,282 $259,000
Q2 2021 Aug 03, 2021	SELL	$11.26 - $15.99 $3,941 - $5,596	-350 Reduced 1.84%	18,682 $278,000
Q1 2021 Apr 21, 2021	BUY	$8.52 - $13.37 $13,206 - $20,723	1,550 Added 8.87%	19,032 $233,000
Q4 2020 Jan 26, 2021	SELL	$6.75 - $9.45 $19,608 - $27,452	-2,905 Reduced 14.25%	17,482 $154,000
Q3 2020 Nov 03, 2020	BUY	$5.84 - $7.28 $8,590 - $10,708	1,471 Added 7.78%	20,387 $136,000
Q2 2020 Jul 27, 2020	BUY	$4.24 - $7.53 $4,422 - $7,853	1,043 Added 5.84%	18,916 $115,000
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $4,222 - $9,919	1,053 Added 6.26%	17,873 $86,000
Q4 2019 Feb 04, 2020	SELL	$8.54 - $9.54 $5,123 - $5,723	-600 Reduced 3.44%	16,820 $156,000
Q3 2019 Nov 04, 2019	SELL	$8.76 - $10.51 $4,380 - $5,255	-500 Reduced 2.79%	17,420 $160,000
Q2 2019 Aug 15, 2019	SELL	$8.98 - $10.45 $10,291 - $11,975	-1,146 Reduced 6.01%	17,920 $183,000
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $177,804 - $205,457	-22,854 Reduced 54.52%	19,066 $167,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $45,429 - $57,158	-5,954 Reduced 12.44%	41,920 $321,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $330,064 - $402,300	35,760 Added 295.2%	47,874 $443,000
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $32,968 - $36,899	-3,047 Reduced 20.1%	12,114 $134,000
Q1 2018 May 10, 2018	BUY	$10.24 - $13.23 $155,248 - $200,580	15,161 New	15,161 $168,000

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 $38.3B
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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Klcm Advisors, Inc. Ford Motor CO Transaction History