Charles Schwab Investment Management Inc Ferguson PLC Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.98 - $223.85 $1.01 Million - $1.19 Million	5,312 Added 0.88%	608,735 $118 Million
Q1 2024 May 08, 2024	BUY	$184.06 - $221.27 $846,123 - $1.02 Million	4,597 Added 0.77%	603,423 $132 Million
Q4 2023 Feb 06, 2024	BUY	$150.2 - $193.26 $2.25 Million - $2.9 Million	15,003 Added 2.57%	598,826 $116 Million
Q3 2023 Nov 08, 2023	BUY	$149.97 - $168.0 $12.6 Million - $14.1 Million	83,939 Added 16.79%	583,823 $96 Million
Q2 2023 Aug 09, 2023	BUY	$124.52 - $157.31 $3.12 Million - $3.94 Million	25,059 Added 5.28%	499,884 $78.6 Million
Q1 2023 May 11, 2023	SELL	$128.37 - $149.61 $773,300 - $901,250	-6,024 Reduced 1.25%	474,825 $63.5 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $49.1 Million - $63.3 Million	480,849 New	480,849 $61.1 Million

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
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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