Ferguson Wellman Capital Management, Inc Nippon Teleg &Tel Adr Transaction History

Ferguson Wellman Capital Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$25.07 - $27.59 $241,022 - $265,250	-9,614 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$20.69 - $25.88 $5,917 - $7,401	-286 Reduced 2.89%	9,614 $246,000
Q3 2020 Oct 13, 2020	SELL	$20.66 - $25.24 $41,113 - $50,227	-1,990 Reduced 16.74%	9,900 $202,000
Q2 2020 Aug 04, 2020	SELL	$22.05 - $24.4 $8,511 - $9,418	-386 Reduced 3.14%	11,890 $277,000
Q1 2020 Apr 21, 2020	BUY	$20.44 - $26.52 $122,129 - $158,457	5,975 Added 94.83%	12,276 $293,000
Q4 2019 Jan 24, 2020	SELL	$23.96 - $25.98 $23,960 - $25,980	-1,000 Reduced 13.7%	6,301 $320,000
Q3 2019 Oct 15, 2019	SELL	$23.84 - $24.89 $9,536 - $9,956	-400 Reduced 5.19%	7,301 $350,000
Q2 2019 Jul 16, 2019	SELL	N/A	-3,900 Reduced 33.62%	7,701 $358,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1,360 Reduced 10.49%	11,601 $496,000
Q4 2018 Jan 16, 2019	SELL	N/A	-205,193 Reduced 94.06%	12,961 $0
Q3 2018 Oct 25, 2018	BUY	N/A	5,714 Added 2.69%	218,154 $9.83 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,385 Added 2.11%	212,440 $9.63 Million
Q1 2018 Apr 09, 2018	BUY	N/A	5,400 Added 2.66%	208,055 $9.59 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,620 Added 0.81%	202,655 $9.57 Million
Q3 2017 Oct 11, 2017	BUY	N/A	201,035	201,035 $9.19 Million

216K

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