Boston Financial Mangement LLC Ferguson PLC Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Ferguson PLC stock. As of the latest transaction made, Boston Financial Mangement LLC holds 225,624 shares of FERG stock, worth $45.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

225,624

Previous 225,279 0.15%

Holding current value

$45.5 Million

Previous $49.2 Million 11.21%

% of portfolio

1.41%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$190.98 - $223.85 $65,888 - $77,228	345 Added 0.15%	225,624 $43.7 Million
Q1 2024 May 10, 2024	BUY	$184.06 - $221.27 $368,304 - $442,761	2,001 Added 0.9%	225,279 $49.2 Million
Q4 2023 Feb 12, 2024	SELL	$150.2 - $193.26 $193,457 - $248,918	-1,288 Reduced 0.57%	223,278 $43.1 Million
Q3 2023 Nov 09, 2023	BUY	$149.97 - $168.0 $303,539 - $340,032	2,024 Added 0.91%	224,566 $36.9 Million
Q2 2023 Aug 07, 2023	SELL	$124.52 - $157.31 $255,515 - $322,800	-2,052 Reduced 0.91%	222,542 $35 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $1.01 Million - $1.18 Million	7,904 Added 3.65%	224,594 $30 Million
Q4 2022 Jan 27, 2023	SELL	$102.18 - $131.65 $1.31 Million - $1.69 Million	-12,854 Reduced 5.6%	216,690 $0
Q3 2022 Nov 09, 2022	BUY	$102.93 - $128.01 $127,324 - $158,348	1,237 Added 0.54%	229,544 $23.6 Million
Q2 2022 Aug 08, 2022	BUY	$105.95 - $138.91 $13.9 Million - $18.2 Million	131,156 Added 135.0%	228,307 $25.3 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $680,390 - $919,633	5,073 Added 5.51%	97,151 $13 Million
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $438,917 - $571,563	3,162 Added 3.56%	92,078 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $1.43 Million - $1.54 Million	10,401 Added 13.25%	88,916 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$124.26 - $140.48 $2.56 Million - $2.9 Million	20,629 Added 35.64%	78,515 $11 Million
Q1 2021 May 07, 2021	BUY	$117.65 - $126.66 $6.81 Million - $7.33 Million	57,886 New	57,886 $6.95 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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Boston Financial Mangement LLC Ferguson PLC Transaction History