Ferguson Wellman Capital Management, Inc Shell PLC Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$34.63 - $43.02 $736,961 - $915,508	-21,281 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$21.96 - $36.93 $3,689 - $6,204	-168 Reduced 0.78%	21,281 $748,000
Q3 2020 Oct 13, 2020	SELL	$23.93 - $31.98 $26,323 - $35,178	-1,100 Reduced 4.88%	21,449 $540,000
Q2 2020 Aug 04, 2020	SELL	$28.36 - $36.98 $26,318 - $34,317	-928 Reduced 3.95%	22,549 $737,000
Q1 2020 Apr 21, 2020	SELL	$20.14 - $55.75 $96,833 - $268,046	-4,808 Reduced 17.0%	23,477 $819,000
Q3 2019 Oct 15, 2019	BUY	$49.47 - $57.87 $149,894 - $175,346	3,030 Added 12.0%	28,285 $1.67 Million
Q2 2019 Jul 16, 2019	SELL	$54.29 - $58.43 $6,514 - $7,011	-120 Reduced 0.47%	25,255 $1.64 Million
Q1 2019 Apr 11, 2019	SELL	$50.37 - $56.25 $2,367 - $2,643	-47 Reduced 0.18%	25,375 $1.59 Million
Q4 2018 Jan 16, 2019	SELL	$47.66 - $58.81 $124,535 - $153,670	-2,613 Reduced 9.32%	25,422 $0
Q2 2018 Aug 10, 2018	SELL	$51.52 - $61.45 $6,079 - $7,251	-118 Reduced 0.42%	28,035 $1.94 Million
Q1 2018 Apr 09, 2018	BUY	$50.86 - $57.98 $12,867 - $14,668	253 Added 0.91%	28,153 $1.8 Million
Q4 2017 Jan 24, 2018	SELL	$49.91 - $54.16 $14,972 - $16,247	-300 Reduced 1.06%	27,900 $1.86 Million
Q3 2017 Oct 11, 2017	BUY	N/A	28,200	28,200 $1.71 Million

15.3K

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