A detailed history of Charles Schwab Investment Management Inc transactions in Ferguson PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 603,423 shares of FERG stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
603,423
Previous 598,826 0.77%
Holding current value
$117 Million
Previous $116 Million 14.0%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $40.3B
  • 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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