Soltis Investment Advisors LLC Ford Motor CO Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 20,876 shares of F stock, worth $229,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,876

Previous 15,591 33.9%

Holding current value

$229,844

Previous $207,000 26.09%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $61,094 - $72,140	5,285 Added 33.9%	20,876 $261,000
Q1 2024 Apr 29, 2024	SELL	$10.99 - $13.28 $30,750 - $37,157	-2,798 Reduced 15.22%	15,591 $207,000
Q4 2023 Jan 26, 2024	SELL	$9.7 - $12.45 $15,713 - $20,169	-1,620 Reduced 8.1%	18,389 $224,000
Q3 2023 Nov 08, 2023	BUY	$11.75 - $15.35 $19,822 - $25,895	1,687 Added 9.21%	20,009 $248,000
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $18,157 - $24,419	-1,614 Reduced 8.1%	18,322 $277,000
Q1 2023 May 03, 2023	SELL	$11.18 - $14.32 $16,412 - $21,021	-1,468 Reduced 6.86%	19,936 $251,000
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $11,234 - $14,877	1,026 Added 5.03%	21,404 $248,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $1,117 - $2,537	101 Added 0.5%	20,378 $228,000
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $10,773 - $16,126	-968 Reduced 4.56%	20,277 $226,000
Q1 2022 May 06, 2022	SELL	$15.74 - $25.19 $3,541 - $5,667	-225 Reduced 1.05%	21,245 $359,000
Q4 2021 Feb 09, 2022	SELL	$14.12 - $21.45 $150,533 - $228,678	-10,661 Reduced 33.18%	21,470 $446,000
Q3 2021 Nov 09, 2021	SELL	$12.57 - $14.93 $15,347 - $18,229	-1,221 Reduced 3.66%	32,131 $455,000
Q2 2021 Aug 04, 2021	BUY	$11.26 - $15.99 $3,332 - $4,733	296 Added 0.9%	33,352 $496,000
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $14,762 - $20,667	2,187 Added 7.08%	33,056 $291,000
Q3 2020 Oct 28, 2020	BUY	$5.84 - $7.28 $18,734 - $23,354	3,208 Added 11.6%	30,869 $206,000
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.53 $716 - $1,272	169 Added 0.61%	27,661 $168,000
Q1 2020 May 07, 2020	BUY	$4.01 - $9.42 $110,242 - $258,974	27,492 New	27,492 $133,000

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 $43.5B
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...

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Soltis Investment Advisors LLC Ford Motor CO Transaction History