Ferguson Wellman Capital Management, Inc Bae Systems PLC Transaction History

Ferguson Wellman Capital Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$20.88 - $28.92 $3.28 Million - $4.54 Million	-156,954 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$23.84 - $28.69 $105,539 - $127,010	4,427 Added 2.9%	156,954 $3.91 Million
Q2 2020 Aug 04, 2020	BUY	$23.79 - $27.87 $170,312 - $199,521	7,159 Added 4.92%	152,527 $3.64 Million
Q1 2020 Apr 21, 2020	BUY	$20.0 - $34.56 $202,760 - $350,369	10,138 Added 7.5%	145,368 $3.76 Million
Q4 2019 Jan 24, 2020	BUY	$26.92 - $31.05 $49,936 - $57,597	1,855 Added 1.39%	135,230 $4.05 Million
Q3 2019 Oct 15, 2019	BUY	$24.36 - $29.53 $94,882 - $115,019	3,895 Added 3.01%	133,375 $3.76 Million
Q2 2019 Jul 16, 2019	BUY	$22.39 - $27.01 $146,945 - $177,266	6,563 Added 5.34%	129,480 $3.25 Million
Q1 2019 Apr 11, 2019	SELL	$23.65 - $27.56 $2.34 Million - $2.72 Million	-98,750 Reduced 44.55%	122,917 $3.14 Million
Q4 2018 Jan 16, 2019	SELL	$22.61 - $32.56 $2.41 Million - $3.47 Million	-106,515 Reduced 32.46%	221,667 $5.19 Million
Q3 2018 Oct 25, 2018	BUY	$31.6 - $36.25 $207,770 - $238,343	6,575 Added 2.04%	328,182 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$32.81 - $35.63 $139,934 - $151,961	4,265 Added 1.34%	321,607 $11 Million
Q1 2018 Apr 09, 2018	BUY	$31.39 - $34.23 $341,742 - $372,662	10,887 Added 3.55%	317,342 $10.4 Million
Q4 2017 Jan 24, 2018	SELL	$28.69 - $34.09 $42,891 - $50,964	-1,495 Reduced 0.49%	306,455 $9.5 Million
Q3 2017 Oct 11, 2017	BUY	$30.34 - $34.88 $9.34 Million - $10.7 Million	307,950	307,950 $10.6 Million

636K

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

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