A detailed history of American Trust transactions in Ferguson PLC stock. As of the latest transaction made, American Trust holds 1,318 shares of FERG stock, worth $264,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,318
Previous 1,491 11.6%
Holding current value
$264,680
Previous $325,000 21.54%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$190.98 - $223.85 $33,039 - $38,726
-173 Reduced 11.6%
1,318 $255,000
Q1 2024

Jun 11, 2024

SELL
$184.06 - $221.27 $44,542 - $53,547
-242 Reduced 13.96%
1,491 $325,000
Q4 2023

Feb 21, 2024

SELL
$150.2 - $193.26 $8,711 - $11,209
-58 Reduced 3.24%
1,733 $334,000
Q3 2023

Nov 15, 2023

SELL
$149.97 - $168.0 $44,241 - $49,560
-295 Reduced 14.14%
1,791 $294,000
Q2 2023

Aug 14, 2023

BUY
$124.52 - $157.31 $53,170 - $67,171
427 Added 25.74%
2,086 $328,000
Q1 2023

May 22, 2023

SELL
$128.37 - $149.61 $28,883 - $33,662
-225 Reduced 11.94%
1,659 $221,000
Q4 2022

Feb 16, 2023

SELL
$102.18 - $131.65 $17,881 - $23,038
-175 Reduced 8.5%
1,884 $239,000
Q3 2022

Dec 02, 2022

SELL
$102.93 - $128.01 $9,778 - $12,160
-95 Reduced 4.41%
2,059 $212,000
Q2 2022

Oct 03, 2022

SELL
$105.95 - $138.91 $37,082 - $48,618
-350 Reduced 13.98%
2,154 $238,000
Q1 2022

Jun 08, 2022

BUY
$134.12 - $181.28 $335,836 - $453,925
2,504 New
2,504 $336,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $41.8B
  • Description
  • Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...
More about FERG
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