Ferguson Wellman Capital Management, Inc Tencent Holdings Limited Unspo Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$72.85 - $99.1 $9.12 Million - $12.4 Million	-125,177 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$67.23 - $80.83 $191,739 - $230,527	2,852 Added 2.33%	125,177 $9.11 Million
Q3 2020 Oct 13, 2020	BUY	$64.74 - $72.57 $500,828 - $561,401	7,736 Added 6.75%	122,325 $8.07 Million
Q2 2020 Aug 04, 2020	SELL	$47.06 - $64.0 $7,576 - $10,304	-161 Reduced 0.14%	114,589 $7.37 Million
Q1 2020 Apr 21, 2020	BUY	$42.06 - $53.52 $31,502 - $40,086	749 Added 0.66%	114,750 $5.63 Million
Q4 2019 Jan 24, 2020	BUY	$40.15 - $49.24 $491,476 - $602,746	12,241 Added 12.03%	114,001 $5.5 Million
Q3 2019 Oct 15, 2019	BUY	$40.89 - $44.59 $277,847 - $302,989	6,795 Added 7.16%	101,760 $4.29 Million
Q2 2019 Jul 16, 2019	BUY	N/A	11,800 Added 14.19%	94,965 $4.3 Million
Q1 2019 Apr 11, 2019	BUY	N/A	14,083 Added 20.39%	83,165 $3.82 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-20,336 Reduced 22.74%	69,082 $0
Q3 2018 Oct 25, 2018	BUY	N/A	6,195 Added 7.44%	89,418 $3.65 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,410 Added 2.98%	83,223 $4.18 Million
Q1 2018 Apr 09, 2018	BUY	N/A	80,813 New	80,813 $4.22 Million

1.75M

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