Ferguson Wellman Capital Management, Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Ferguson Wellman Capital Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$104.81 - $118.61 $1.09 Million - $1.24 Million	-10,438 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$111.35 - $121.75 $5,567 - $6,087	-50 Reduced 0.48%	10,438 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$102.16 - $113.39 $20,432 - $22,678	-200 Reduced 1.87%	10,488 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$92.42 - $112.4 $62,568 - $76,094	-677 Reduced 5.96%	10,688 $1.1 Million
Q4 2019 Jan 24, 2020	SELL	$103.26 - $108.98 $33,766 - $35,636	-327 Reduced 2.8%	11,365 $1.23 Million
Q3 2019 Oct 15, 2019	SELL	$105.89 - $111.71 $204,791 - $216,047	-1,934 Reduced 14.19%	11,692 $1.27 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-877 Reduced 6.05%	13,626 $1.41 Million
Q1 2019 Apr 11, 2019	BUY	N/A	1,438 Added 11.01%	14,503 $1.38 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,006 Reduced 7.15%	13,065 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	N/A	673 Added 5.02%	14,071 $1.09 Million
Q1 2018 Apr 09, 2018	BUY	N/A	773 Added 6.12%	13,398 $1.06 Million
Q3 2017 Oct 11, 2017	BUY	N/A	12,625	12,625 $1.06 Million

163

16.8M

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