Checchi Capital Advisers, LLC Ferguson PLC Transaction History

Checchi Capital Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$190.98 - $223.85 $1,527 - $1,790	-8 Reduced 0.31%	2,600 $503,000
Q1 2024 Apr 25, 2024	SELL	$184.06 - $221.27 $117,246 - $140,948	-637 Reduced 19.63%	2,608 $569,000
Q4 2023 Feb 07, 2024	SELL	$150.2 - $193.26 $4,205 - $5,411	-28 Reduced 0.86%	3,245 $626,000
Q3 2023 Nov 09, 2023	SELL	$149.97 - $168.0 $1,949 - $2,184	-13 Reduced 0.4%	3,273 $538,000
Q2 2023 Aug 09, 2023	BUY	$124.52 - $157.31 $19,425 - $24,540	156 Added 4.98%	3,286 $516,000
Q3 2022 Nov 09, 2022	BUY	$102.93 - $128.01 $3,499 - $4,352	34 Added 1.1%	3,130 $324,000
Q2 2022 Aug 11, 2022	BUY	$105.95 - $138.91 $39,837 - $52,230	376 Added 13.82%	3,096 $390,000
Q1 2022 May 09, 2022	BUY	$134.12 - $181.28 $10,863 - $14,683	81 Added 3.07%	2,720 $367,000
Q4 2021 Feb 09, 2022	BUY	$138.81 - $180.76 $10,271 - $13,376	74 Added 2.88%	2,639 $472,000
Q3 2021 Nov 09, 2021	SELL	$137.1 - $147.82 $1,096 - $1,182	-8 Reduced 0.31%	2,565 $358,000
Q2 2021 Aug 06, 2021	BUY	$124.26 - $140.48 $7,207 - $8,147	58 Added 2.31%	2,573 $358,000
Q1 2021 May 10, 2021	BUY	$117.65 - $126.66 $295,889 - $318,549	2,515 New	2,515 $302,000

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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