Bank Of America Corp Ferguson PLC Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ferguson PLC stock. As of the latest transaction made, Bank Of America Corp holds 723,031 shares of FERG stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723,031

Previous 484,364 49.27%

Holding current value

$150 Million

Previous $93.5 Million 68.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $43.9 Million - $52.8 Million	238,667 Added 49.27%	723,031 $158 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $58 Million - $74.7 Million	-386,408 Reduced 44.38%	484,364 $93.5 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $4.17 Million - $5.27 Million	33,482 Added 4.0%	870,772 $137 Million
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $90.4 Million - $105 Million	-704,407 Reduced 45.69%	837,290 $112 Million
Q4 2022 Feb 10, 2023	BUY	$102.18 - $131.65 $27.9 Million - $35.9 Million	272,935 Added 21.51%	1,541,697 $196 Million

Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $56.9 Million - $70.8 Million	-552,829 Reduced 30.35%	1,268,762 $131 Million
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $49.4 Million - $64.7 Million	465,956 Added 34.37%	1,821,591 $202 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $48 Million - $64.9 Million	-358,222 Reduced 20.9%	1,355,635 $182 Million
Q4 2021 Feb 08, 2022	SELL	$138.81 - $180.76 $70.3 Million - $91.5 Million	-506,449 Reduced 22.81%	1,713,857 $307 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $52.7 Million - $56.9 Million	384,696 Added 20.96%	2,220,306 $310 Million
Q2 2021 Sep 13, 2021	BUY	$124.26 - $140.48 $228 Million - $258 Million	1,835,610 New	1,835,610 $256 Million

Others Institutions Holding FERG

# of Institutions

703

Shares Held

156M

Call Options Held

371K

Put Options Held

182K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $43.2B
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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Bank Of America Corp Ferguson PLC Transaction History