Mainstay Capital Management LLC Ford Motor CO Transaction History

Mainstay Capital Management LLC

  • $592 Million
  • Q4 2024

A detailed history of Mainstay Capital Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Mainstay Capital Management LLC holds 82,590 shares of F stock, worth $763,131. This represents 0.14% of its overall portfolio holdings.

Number of Shares
82,590
Previous 84,780 2.58%
Holding current value
$763,131
Previous $895,000 8.72%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$9.69 - $11.4 $21,221 - $24,966
-2,190 Reduced 2.58%
82,590 $817,000
Q1 2024

Apr 30, 2024
BUY
$10.99 - $13.28 $223,206 - $269,716
20,310 Added 31.5%
84,780 $1.13 Million
Q4 2023

Jan 25, 2024
SELL
$9.7 - $12.45 $44,784 - $57,481
-4,617 Reduced 6.68%
64,470 $785,000
Q3 2023

Oct 26, 2023
BUY
$11.75 - $15.35 $344,463 - $450,000
29,316 Added 73.71%
69,087 $858,000
Q2 2023

Jul 25, 2023
SELL
$11.25 - $15.13 $30,532 - $41,062
-2,714 Reduced 6.39%
39,771 $601,000
Q1 2023

May 03, 2023
SELL
$11.18 - $14.32 $25,468 - $32,620
-2,278 Reduced 5.09%
42,485 $535,000
Q4 2022

Feb 14, 2023
SELL
$10.95 - $14.5 $464,893 - $615,612
-42,456 Reduced 48.68%
44,763 $520,000
Q3 2022

Nov 15, 2022
BUY
$11.06 - $25.12 $494,138 - $1.12 Million
44,678 Added 105.02%
87,219 $977,000
Q2 2022

Aug 05, 2022
SELL
$11.13 - $16.66 $80,903 - $121,101
-7,269 Reduced 14.59%
42,541 $473,000
Q1 2022

May 10, 2022
SELL
$15.74 - $25.19 $513,848 - $822,352
-32,646 Reduced 39.59%
49,810 $842,000
Q4 2021

Feb 15, 2022
SELL
$14.12 - $21.45 $419,618 - $637,451
-29,718 Reduced 26.49%
82,456 $1.71 Million
Q3 2021

Nov 12, 2021
BUY
$12.57 - $14.93 $241,482 - $286,820
19,211 Added 20.67%
112,174 $1.59 Million
Q2 2021

Aug 06, 2021
BUY
$11.26 - $15.99 $8,816 - $12,520
783 Added 0.85%
92,963 $1.38 Million
Q1 2021

May 13, 2021
BUY
$8.52 - $13.37 $44,730 - $70,192
5,250 Added 6.04%
92,180 $1.13 Million
Q4 2020

Mar 04, 2021
SELL
$6.75 - $9.45 $51,300 - $71,820
-7,600 Reduced 8.04%
86,930 $764,000
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $71,773 - $89,471
12,290 Added 14.94%
94,530 $630,000
Q2 2020

Jul 23, 2020
SELL
$4.24 - $7.53 $2,332 - $4,141
-550 Reduced 0.66%
82,240 $500,000
Q1 2020

Apr 23, 2020
BUY
$4.01 - $9.42 $65,864 - $154,723
16,425 Added 24.75%
82,790 $379,000
Q4 2019

Jan 21, 2020
SELL
$8.54 - $9.54 $6,968 - $7,784
-816 Reduced 1.21%
66,365 $618,000
Q3 2019

Oct 16, 2019
BUY
$8.76 - $10.51 $35 - $42
4 Added 0.01%
67,181 $616,000
Q2 2019

Aug 07, 2019
BUY
$8.98 - $10.45 $196,715 - $228,917
21,906 Added 48.39%
67,177 $687,000
Q1 2019

Apr 23, 2019
SELL
$7.78 - $8.99 $162,594 - $187,882
-20,899 Reduced 31.58%
45,271 $398,000
Q4 2018

Feb 08, 2019
SELL
$7.63 - $9.6 $3,029 - $3,811
-397 Reduced 0.6%
66,170 $499,000
Q3 2018

Nov 13, 2018
BUY
$9.23 - $11.25 $396 - $483
43 Added 0.06%
66,567 $616,000
Q2 2018

Aug 24, 2018
SELL
$10.82 - $12.11 $4.73 Million - $5.29 Million
-437,148 Reduced 86.79%
66,524 $736,000
Q2 2018

Aug 23, 2018
BUY
$10.82 - $12.11 $4.67 Million - $5.22 Million
431,339 Added 596.32%
503,672 $43.7 Million
Q1 2018

May 10, 2018
SELL
$10.24 - $13.23 $19,589 - $25,308
-1,913 Reduced 2.58%
72,333 $801,000
Q4 2017

Mar 28, 2018
BUY
$12.0 - $12.72 $890,952 - $944,409
74,246
74,246 $927,000

Others Institutions Holding F

# of Institutions
1,870
Shares Held
2.1B
Call Options Held
71.4M
Put Options Held
118M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $36.5B
  • 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...
More about F
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