Cary Street Partners Financial LLC FERGUSON ENTERPRISES INC COMMON STOCK NEW Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
6,799
Previous 7,346 7.45%
Holding current value
$1.48 Billion
Previous $1.18 Billion 25.78%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-547 Reduced 7.45%
6,799 $1.48 Billion
Q1 2025

May 09, 2025
SELL
N/A
-220 Reduced 2.91%
7,346 $1.18 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
7,566 New
7,566 $1.31 Billion
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