Balentine LLC Ferguson PLC Transaction History

Balentine LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $30,640 - $39,425	204 Added 5.67%	3,805 $734,000
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $2,999 - $3,360	20 Added 0.56%	3,601 $592,000
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $17,183 - $21,708	138 Added 4.01%	3,581 $563,000
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $5,006 - $5,834	39 Added 1.15%	3,443 $460,000
Q4 2022 Jan 31, 2023	SELL	$102.18 - $131.65 $35,252 - $45,419	-345 Reduced 9.2%	3,404 $432,000
Q3 2022 Oct 26, 2022	BUY	$102.93 - $128.01 $385,884 - $479,909	3,749 New	3,749 $394,000
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $249,724 - $327,410	-2,357 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$134.12 - $181.28 $316,120 - $427,276	2,357 New	2,357 $322,000
Q1 2022 May 06, 2022	BUY	$134.12 - $181.28 $121,110 - $163,695	903 Added 62.1%	2,357 $322,000
Q4 2021 Oct 26, 2022	BUY	$138.81 - $180.76 $201,829 - $262,825	1,454 New	1,454 $258,000
Q4 2021 Feb 02, 2022	BUY	$138.81 - $180.76 $201,829 - $262,825	1,454 New	1,454 $258,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $37B
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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