Bank Of Montreal Ferguson PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ferguson PLC stock. As of the latest transaction made, Bank Of Montreal holds 159,411 shares of FERG stock, worth $32.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,411

Previous 33,169 380.6%

Holding current value

$32.2 Million

Previous $7.25 Million 326.07%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $24.1 Million - $28.3 Million	126,242 Added 380.6%	159,411 $30.9 Million
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $912,937 - $1.1 Million	4,960 Added 17.58%	33,169 $7.25 Million
Q4 2023 Feb 08, 2024	SELL	$150.2 - $193.26 $1.61 Million - $2.07 Million	-10,727 Reduced 27.55%	28,209 $5.45 Million
Q3 2023 Nov 01, 2023	SELL	$149.97 - $168.0 $823,485 - $922,488	-5,491 Reduced 12.36%	38,936 $6.4 Million
Q2 2023 Aug 02, 2023	SELL	$124.52 - $157.31 $4.46 Million - $5.64 Million	-35,838 Reduced 44.65%	44,427 $6.99 Million
Q1 2023 Jun 13, 2024	SELL	$128.37 - $149.61 $370,475 - $431,774	-2,886 Reduced 8.7%	30,283 $4.05 Million
Q4 2022 Feb 01, 2023	SELL	$102.18 - $131.65 $6.2 Million - $7.98 Million	-60,636 Reduced 43.03%	80,265 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$102.93 - $128.01 $2.09 Million - $2.59 Million	20,267 Added 16.8%	140,901 $14.5 Million
Q2 2022 Aug 11, 2022	SELL	$105.95 - $138.91 $18.5 Million - $24.2 Million	-174,216 Reduced 59.09%	120,634 $16.3 Million
Q1 2022 May 12, 2022	SELL	$134.12 - $181.28 $3.92 Million - $5.3 Million	-29,248 Reduced 9.02%	294,850 $52 Million
Q4 2021 Feb 11, 2022	SELL	$138.81 - $180.76 $86.8 Million - $113 Million	-625,381 Reduced 65.87%	324,098 $58.1 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $8.28 Million - $8.93 Million	60,379 Added 6.79%	949,479 $132 Million
Q2 2021 Aug 12, 2021	BUY	$124.26 - $140.48 $110 Million - $125 Million	889,100 New	889,100 $124 Million

Others Institutions Holding FERG

# of Institutions

672

Shares Held

152M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42B
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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