Ferguson Wellman Capital Management, Inc Hoya Corp Sponsored Adr (Japan Transaction History

Ferguson Wellman Capital Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$110.01 - $139.7 $11.8 Million - $15 Million	-107,344 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$112.47 - $138.84 $3.91 Million - $4.82 Million	-34,723 Reduced 24.44%	107,344 $14.8 Million
Q3 2020 Oct 13, 2020	BUY	$94.82 - $113.58 $271,659 - $325,406	2,865 Added 2.06%	142,067 $16 Million
Q2 2020 Aug 04, 2020	BUY	$84.53 - $99.35 $420,621 - $494,365	4,976 Added 3.71%	139,202 $13.2 Million
Q1 2020 Apr 21, 2020	BUY	$75.77 - $100.76 $525,616 - $698,972	6,937 Added 5.45%	134,226 $11.4 Million
Q4 2019 Jan 24, 2020	BUY	$79.79 - $96.41 $397,035 - $479,736	4,976 Added 4.07%	127,289 $12.3 Million
Q3 2019 Oct 15, 2019	BUY	$73.04 - $85.58 $299,098 - $350,450	4,095 Added 3.46%	122,313 $9.98 Million
Q2 2019 Jul 16, 2019	BUY	$66.69 - $76.6 $103,036 - $118,346	1,545 Added 1.32%	118,218 $9.06 Million
Q1 2019 Apr 11, 2019	BUY	$56.51 - $66.95 $1.49 Million - $1.77 Million	26,417 Added 29.27%	116,673 $7.7 Million
Q4 2018 Jan 16, 2019	BUY	$52.04 - $63.88 $4.7 Million - $5.77 Million	90,256 New	90,256 $5.43 Million

80.3K

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