A detailed history of Brown Advisory Inc transactions in Ferguson PLC stock. As of the latest transaction made, Brown Advisory Inc holds 1,133,320 shares of FERG stock, worth $224 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,133,320
Previous 2,331,672 51.39%
Holding current value
$224 Million
Previous $509 Million 56.91%
% of portfolio
0.29%
Previous 0.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$190.98 - $223.85 $229 Million - $268 Million
-1,198,352 Reduced 51.39%
1,133,320 $219 Million
Q1 2024

Apr 24, 2024

SELL
$184.06 - $221.27 $7.37 Million - $8.86 Million
-40,032 Reduced 1.69%
2,331,672 $509 Million
Q4 2023

Feb 08, 2024

BUY
$150.2 - $193.26 $110 Million - $142 Million
735,270 Added 44.93%
2,371,704 $458 Million
Q3 2023

Oct 24, 2023

BUY
$149.97 - $168.0 $114 Million - $128 Million
760,800 Added 86.89%
1,636,434 $269 Million
Q2 2023

Jul 31, 2023

BUY
$124.52 - $157.31 $107 Million - $135 Million
861,023 Added 5892.98%
875,634 $138 Million
Q1 2023

May 08, 2023

BUY
$128.37 - $149.61 $1.32 Million - $1.54 Million
10,311 Added 239.79%
14,611 $1.95 Million
Q4 2022

Feb 13, 2023

SELL
$102.18 - $131.65 $5,619 - $7,240
-55 Reduced 1.26%
4,300 $546,000
Q3 2022

Nov 14, 2022

BUY
$102.93 - $128.01 $448,260 - $557,483
4,355 New
4,355 $448,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $41.1B
  • 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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