Ferguson Wellman Capital Management, Inc Trane Technologies Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024
Number of Shares
5,333
Previous 5,345 0.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
N/A
-12 Reduced 0.22%
5,333 $0
Q3 2024

Nov 06, 2024
BUY
N/A
675 Added 14.45%
5,345 $0
Q3 2024

Oct 18, 2024
SELL
N/A
-815 Reduced 14.86%
4,670 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-115 Reduced 2.05%
5,485 $0
Q1 2024

Apr 09, 2024
SELL
N/A
-135 Reduced 2.35%
5,600 $0
Q4 2023

Jan 11, 2024
SELL
N/A
-74 Reduced 1.27%
5,735 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-22 Reduced 0.38%
5,809 $0
Q2 2023

Jul 11, 2023
BUY
N/A
11 Added 0.19%
5,831 $0
Q1 2023

Apr 20, 2023
BUY
N/A
515 Added 9.71%
5,820 $0
Q4 2022

Jan 13, 2023
SELL
N/A
-30 Reduced 0.56%
5,305 $892,000
Q3 2022

Oct 17, 2022
SELL
N/A
-120 Reduced 2.2%
5,335 $773,000
Q2 2022

Jul 14, 2022
SELL
N/A
-65 Reduced 1.18%
5,455 $708,000
Q4 2021

Jan 10, 2022
SELL
N/A
-120 Reduced 2.13%
5,520 $1.12 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-42 Reduced 0.74%
5,640 $1.04 Million
Q1 2021

Apr 26, 2021
BUY
N/A
28 Added 0.5%
5,682 $941,000
Q4 2020

Feb 04, 2021
SELL
N/A
-440 Reduced 7.22%
5,654 $821,000
Q3 2020

Oct 13, 2020
BUY
N/A
200 Added 3.39%
6,094 $739,000
Q2 2020

Aug 04, 2020
SELL
N/A
-90 Reduced 1.5%
5,894 $524,000
Q1 2020

Apr 21, 2020
SELL
N/A
-999 Reduced 14.31%
5,984 $494,000
Q4 2019

Jan 24, 2020
SELL
N/A
-2,059 Reduced 22.77%
6,983 $928,000
Q3 2019

Oct 15, 2019
SELL
N/A
-430 Reduced 4.54%
9,042 $1.11 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-267 Reduced 2.74%
9,472 $1.2 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-211 Reduced 2.12%
9,739 $1.05 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-1,484 Reduced 12.98%
9,950 $0
Q3 2018

Oct 25, 2018
SELL
N/A
-2,656 Reduced 18.85%
11,434 $1.17 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-7,330 Reduced 34.22%
14,090 $1.26 Million
Q1 2018

Apr 09, 2018
SELL
N/A
-261,758 Reduced 92.44%
21,420 $1.83 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-5,203 Reduced 1.8%
283,178 $25.3 Million
Q3 2017

Oct 11, 2017
BUY
N/A
288,381
288,381 $25.7 Million
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