Ferguson Wellman Capital Management, Inc Roche Hldg LTD Spons 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	$40.12 - $45.7 $11.5 Million - $13.1 Million	-286,148 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$39.99 - $44.25 $4.09 Million - $4.53 Million	-102,358 Reduced 26.35%	286,148 $12.5 Million
Q3 2020 Oct 13, 2020	BUY	$42.17 - $46.84 $294,220 - $326,802	6,977 Added 1.83%	388,506 $16.6 Million
Q2 2020 Aug 04, 2020	BUY	$39.39 - $45.61 $548,702 - $635,347	13,930 Added 3.79%	381,529 $16.6 Million
Q1 2020 Apr 21, 2020	BUY	$35.26 - $44.73 $388,917 - $493,371	11,030 Added 3.09%	367,599 $14.9 Million
Q4 2019 Jan 24, 2020	BUY	$35.35 - $40.73 $361,948 - $417,034	10,239 Added 2.96%	356,569 $14.5 Million
Q3 2019 Oct 15, 2019	BUY	$33.91 - $36.46 $227,705 - $244,828	6,715 Added 1.98%	346,330 $12.6 Million
Q2 2019 Jul 16, 2019	BUY	N/A	138 Added 0.04%	339,615 $11.9 Million
Q1 2019 Apr 11, 2019	BUY	N/A	10,701 Added 3.25%	339,477 $11.7 Million
Q4 2018 Jan 16, 2019	BUY	N/A	6,720 Added 2.09%	328,776 $0
Q3 2018 Oct 25, 2018	BUY	N/A	8,284 Added 2.64%	322,056 $9.71 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,025 Added 2.96%	313,772 $8.67 Million
Q1 2018 Apr 09, 2018	BUY	N/A	10,467 Added 3.56%	304,747 $8.72 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-354 Reduced 0.12%	294,280 $9.29 Million
Q3 2017 Oct 11, 2017	BUY	N/A	294,634	294,634 $9.43 Million

8.47M

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.