Mackay Shields LLC Ford Motor CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$11.13 - $16.66 $6.33 Million - $9.48 Million	-568,914 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $331,563 - $530,627	-21,065 Reduced 3.57%	568,914 $9.62 Million
Q4 2021 Feb 04, 2022	SELL	$14.12 - $21.45 $187,965 - $285,542	-13,312 Reduced 2.21%	589,979 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $252,556 - $299,973	-20,092 Reduced 3.22%	603,291 $8.54 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $14.1 Million - $20 Million	-1,252,370 Reduced 66.77%	623,383 $9.26 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $1.02 Million - $1.6 Million	119,334 Added 6.79%	1,875,753 $23 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $4.77 Million - $6.68 Million	706,866 Added 67.35%	1,756,419 $15.4 Million
Q3 2020 Nov 04, 2020	BUY	$5.84 - $7.28 $1.98 Million - $2.46 Million	338,434 Added 47.59%	1,049,553 $6.99 Million
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $586,023 - $1.04 Million	-138,213 Reduced 16.27%	711,119 $4.32 Million
Q1 2020 May 08, 2020	BUY	$4.01 - $9.42 $376,017 - $883,313	93,770 Added 12.41%	849,332 $4.1 Million
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $418,775 - $467,812	-49,037 Reduced 6.09%	755,562 $7.03 Million
Q3 2019 Nov 01, 2019	SELL	$8.76 - $10.51 $199,421 - $239,260	-22,765 Reduced 2.75%	804,599 $7.37 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $300,048 - $349,165	33,413 Added 4.21%	827,364 $8.46 Million
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $786,340 - $908,637	-101,072 Reduced 11.29%	793,951 $6.97 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $1.02 Million - $1.28 Million	-133,337 Reduced 12.97%	895,023 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $2.51 Million - $3.06 Million	272,409 Added 36.04%	1,028,360 $9.51 Million
Q2 2018 Aug 06, 2018	SELL	$10.82 - $12.11 $430,722 - $482,074	-39,808 Reduced 5.0%	755,951 $8.37 Million
Q1 2018 May 03, 2018	BUY	$10.24 - $13.23 $8.15 Million - $10.5 Million	795,759 New	795,759 $8.82 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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...

More about F

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