Ferguson Wellman Capital Management, Inc Safran S A Sponsored Adr (Fran Transaction History

Ferguson Wellman Capital Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$31.16 - $37.32 $254,888 - $305,277	-8,180 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$24.58 - $37.8 $8.2 Million - $12.6 Million	-333,491 Reduced 97.61%	8,180 $290,000
Q3 2020 Oct 13, 2020	BUY	$24.16 - $30.79 $149,260 - $190,220	6,178 Added 1.84%	341,671 $8.46 Million
Q2 2020 Aug 04, 2020	SELL	$17.11 - $29.19 $1.98 Million - $3.38 Million	-115,756 Reduced 25.65%	335,493 $8.4 Million
Q1 2020 Apr 21, 2020	BUY	$14.22 - $41.27 $258,988 - $751,650	18,213 Added 4.21%	451,249 $9.92 Million
Q4 2019 Jan 24, 2020	BUY	$38.08 - $41.31 $898,307 - $974,502	23,590 Added 5.76%	433,036 $16.8 Million
Q3 2019 Oct 15, 2019	BUY	$38.4 - $39.76 $280,320 - $290,248	7,300 Added 1.82%	409,446 $16.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	5,910 Added 1.49%	402,146 $14.7 Million
Q1 2019 Apr 11, 2019	BUY	N/A	9,900 Added 2.56%	396,236 $13.6 Million
Q4 2018 Jan 16, 2019	BUY	N/A	17,710 Added 4.8%	386,336 $0
Q3 2018 Oct 25, 2018	BUY	N/A	12,315 Added 3.46%	368,626 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,010 Added 4.09%	356,311 $10.8 Million
Q1 2018 Apr 09, 2018	BUY	N/A	109,585 Added 47.09%	342,301 $9.08 Million
Q4 2017 Jan 24, 2018	BUY	N/A	232,716	232,716 $5.99 Million

2.2M

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