Captrust Financial Advisors Ferguson PLC Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $233,019 - $280,127	1,266 Added 9.22%	14,995 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $275,016 - $353,859	1,831 Added 15.39%	13,729 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $539,292 - $604,128	-3,596 Reduced 23.21%	11,898 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $962,913 - $1.22 Million	7,733 Added 99.64%	15,494 $2.44 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $1,412 - $1,645	-11 Reduced 0.14%	7,761 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$102.18 - $131.65 $124,966 - $161,007	-1,223 Reduced 13.6%	7,772 $986,000
Q3 2022 Nov 16, 2022	BUY	$102.93 - $128.01 $73,492 - $91,399	714 Added 8.62%	8,995 $926,000
Q2 2022 Aug 23, 2022	SELL	$105.95 - $138.91 $1,907 - $2,500	-18 Reduced 0.22%	8,281 $917,000
Q2 2022 Aug 16, 2022	BUY	$105.95 - $138.91 $372,202 - $487,990	3,513 Added 73.4%	8,299 $919,000
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $488,062 - $659,677	3,639 Added 317.26%	4,786 $646,000
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $6,385 - $8,314	-46 Reduced 3.86%	1,147 $206,000
Q3 2021 Nov 16, 2021	BUY	$137.1 - $147.82 $17,685 - $19,068	129 Added 12.12%	1,193 $166,000
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $11,059 - $12,502	89 Added 9.13%	1,064 $148,000
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $114,708 - $123,493	975 New	975 $118,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $43.5B
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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