Ferguson Wellman Capital Management, Inc T Rowe Price Capital Appreciat Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024
Number of Shares
10,592
Previous 10,592 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-654 Reduced 5.82%
10,592 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-520 Reduced 4.42%
11,246 $0
Q4 2023

Jan 11, 2024
BUY
N/A
437 Added 3.86%
11,766 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-531 Reduced 4.48%
11,329 $0
Q2 2023

Jul 11, 2023
SELL
N/A
-362 Reduced 2.96%
11,860 $0
Q4 2022

Jan 13, 2023
BUY
N/A
961 Added 8.53%
12,222 $363,000
Q3 2022

Oct 17, 2022
SELL
N/A
-315 Reduced 2.72%
11,261 $347,000
Q1 2022

Apr 14, 2022
SELL
N/A
-398 Reduced 3.32%
11,576 $415,000
Q4 2021

Jan 10, 2022
BUY
N/A
802 Added 7.18%
11,974 $443,000
Q2 2021

Jul 12, 2021
SELL
N/A
-270 Reduced 2.36%
11,172 $419,000
Q1 2021

Apr 26, 2021
BUY
N/A
11,442 New
11,442 $406,000
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