Baird Financial Group, Inc. Ferguson PLC Transaction History

Baird Financial Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $3.71 Million - $4.35 Million	-19,434 Reduced 5.93%	308,147 $59.7 Million
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $799,188 - $960,754	-4,342 Reduced 1.31%	327,581 $71.6 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $1.2 Million - $1.55 Million	-8,016 Reduced 2.36%	331,923 $64.1 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $1.96 Million - $2.19 Million	13,062 Added 4.0%	339,939 $55.9 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $200,726 - $253,583	1,612 Added 0.5%	326,877 $51.4 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $40.9 Million - $47.7 Million	318,890 Added 5002.2%	325,265 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $235,915 - $293,398	-2,292 Reduced 26.76%	6,272 $646,000
Q2 2022 Aug 08, 2022	BUY	$105.95 - $138.91 $378,029 - $495,630	3,568 Added 71.42%	8,564 $948,000
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $335,702 - $453,743	2,503 Added 100.4%	4,996 $670,000
Q4 2021 Feb 09, 2022	SELL	$138.81 - $180.76 $131,036 - $170,637	-944 Reduced 27.47%	2,493 $447,000
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $9,871 - $10,643	72 Added 2.14%	3,437 $480,000
Q2 2021 Aug 11, 2021	BUY	$124.26 - $140.48 $2,485 - $2,809	20 Added 0.6%	3,365 $470,000
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $393,539 - $423,677	3,345 New	3,345 $402,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
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 ...

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