Thompson Siegel & Walmsley LLC Ford Motor CO Transaction History

Thompson Siegel & Walmsley LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.56 - $13.65 $1.94 Million - $2.29 Million	-168,000 Reduced 25.96%	479,250 $6.01 Million
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $1.11 Million - $1.42 Million	99,250 Added 18.11%	647,250 $8.16 Million
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $6 Million - $7.95 Million	548,000 New	548,000 $6.37 Million
Q3 2022 Oct 25, 2022	BUY	$11.06 - $25.12 $2.93 Million - $6.66 Million	265,000 Added 17666.67%	266,500 $2.99 Million
Q1 2022 Apr 26, 2022	BUY	$15.74 - $25.19 $23,610 - $37,785	1,500 New	1,500 $25,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $21,900 - $26,275	-2,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $41,532 - $48,331	-4,625 Reduced 64.91%	2,500 $26,000
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $47,263 - $54,614	-6,075 Reduced 46.02%	7,125 $63,000
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $2.91 Million - $3.66 Million	-380,815 Reduced 96.65%	13,200 $101,000
Q3 2018 Nov 08, 2018	BUY	$9.23 - $11.25 $2.94 Million - $3.59 Million	318,690 Added 423.09%	394,015 $3.64 Million
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $105,495 - $118,072	-9,750 Reduced 11.46%	75,325 $834,000
Q1 2018 May 08, 2018	SELL	$10.24 - $13.23 $337,848 - $436,497	-32,993 Reduced 27.94%	85,075 $943,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $95,568 - $101,302	7,964 Added 7.23%	118,068 $1.48 Million
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.97 $251,370 - $284,933	23,804 Added 27.58%	110,104 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	86,300	86,300 $966,000

1,862

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.7B
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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