Mai Capital Management Ford Motor CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ford Motor CO stock. As of the latest transaction made, Mai Capital Management holds 158,089 shares of F stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,089

Previous 185,207 14.64%

Holding current value

$1.7 Million

Previous $2.32 Million 28.12%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.71 - $14.55 $263,315 - $394,566	-27,118 Reduced 14.64%	158,089 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $78,735 - $92,970	-6,811 Reduced 3.55%	185,207 $2.32 Million
Q1 2024 May 08, 2024	BUY	$10.99 - $13.28 $331,414 - $400,471	30,156 Added 18.63%	192,018 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $127,603 - $163,779	13,155 Added 8.85%	161,862 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $274,844 - $359,051	-23,391 Reduced 13.59%	148,707 $1.85 Million
Q2 2023 Aug 02, 2023	SELL	$11.25 - $15.13 $611,842 - $822,860	-54,386 Reduced 24.01%	172,098 $2.6 Million
Q1 2023 May 10, 2023	SELL	$11.18 - $14.32 $585,798 - $750,325	-52,397 Reduced 18.79%	226,484 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $233,891 - $309,720	21,360 Added 8.29%	278,881 $3.24 Million
Q3 2022 Nov 15, 2022	BUY	$11.06 - $25.12 $605,479 - $1.38 Million	54,745 Added 27.0%	257,521 $2.88 Million
Q2 2022 Jul 19, 2022	BUY	$11.13 - $16.66 $729,693 - $1.09 Million	65,561 Added 47.78%	202,776 $2.26 Million
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $200,228 - $320,441	12,721 Added 10.22%	137,215 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $267,150 - $405,834	18,920 Added 17.92%	124,494 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $652,005 - $774,419	51,870 Added 96.58%	105,574 $1.5 Million
Q2 2021 Jul 19, 2021	SELL	$11.26 - $15.99 $19,795 - $28,110	-1,758 Reduced 3.17%	53,704 $798,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $41,407 - $64,978	4,860 Added 9.6%	55,462 $679,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $341,563 - $478,188	50,602 New	50,602 $445,000
Q1 2019 Apr 29, 2019	SELL	$7.78 - $8.99 $154,993 - $179,098	-19,922 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$7.63 - $9.6 $152,004 - $191,251	19,922 New	19,922 $152,000
Q3 2018 Oct 12, 2018	SELL	$9.23 - $11.25 $97,865 - $119,283	-10,603 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$10.82 - $12.11 $114,724 - $128,402	10,603 New	10,603 $117,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.4B
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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Mai Capital Management Ford Motor CO Transaction History