Boston Common Asset Management, LLC Ford Motor CO Transaction History

Boston Common Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$10.95 - $14.5 $3,690 - $4,886	337 Added 2.44%	14,145 $165,000
Q3 2022 Oct 20, 2022	BUY	$11.06 - $25.12 $2,842 - $6,455	257 Added 1.9%	13,808 $155,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $13,489 - $20,191	1,212 Added 9.82%	13,551 $151,000
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $22,760 - $36,424	-1,446 Reduced 10.49%	12,339 $208,000
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $10,575 - $16,066	749 Added 5.75%	13,785 $286,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $1,106 - $1,313	88 Added 0.68%	13,036 $185,000
Q2 2021 Aug 19, 2021	BUY	$11.26 - $15.99 $10,415 - $14,790	925 Added 7.69%	12,948 $192,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $937 - $1,470	110 Added 0.92%	12,023 $147,000
Q4 2020 Feb 05, 2021	BUY	$6.75 - $9.45 $80,412 - $112,577	11,913 New	11,913 $105,000
Q1 2019 May 03, 2019	SELL	$7.78 - $8.99 $192,749 - $222,727	-24,775 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$7.63 - $9.6 $11,940 - $15,024	-1,565 Reduced 5.94%	24,775 $190,000
Q3 2018 Nov 01, 2018	SELL	$9.23 - $11.25 $15,875 - $19,350	-1,720 Reduced 6.13%	26,340 $244,000
Q2 2018 Aug 06, 2018	BUY	$10.82 - $12.11 $5,150 - $5,764	476 Added 1.73%	28,060 $311,000
Q1 2018 Apr 26, 2018	BUY	$10.24 - $13.23 $102 - $132	10 Added 0.04%	27,584 $306,000
Q4 2017 Feb 07, 2018	BUY	$12.0 - $12.72 $9,816 - $10,404	818 Added 3.06%	27,574 $344,000
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $6,494 - $7,361	-615 Reduced 2.25%	26,756 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,371	27,371 $306,000

1,864

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.2B
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...

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