Citigroup Inc Ferguson PLC Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ferguson PLC stock. As of the latest transaction made, Citigroup Inc holds 610,403 shares of FERG stock, worth $118 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

610,403

Previous 633,981 3.72%

Holding current value

$118 Million

Previous $122 Million 8.93%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.06 - $221.27 $4.34 Million - $5.22 Million	-23,578 Reduced 3.72%	610,403 $133 Million
Q4 2023 Feb 09, 2024	SELL	$150.2 - $193.26 $12.7 Million - $16.4 Million	-84,652 Reduced 11.78%	633,981 $122 Million
Q3 2023 Nov 09, 2023	BUY	$149.97 - $168.0 $2.8 Million - $3.14 Million	18,692 Added 2.67%	718,633 $118 Million
Q2 2023 Aug 10, 2023	SELL	$124.52 - $157.31 $3.19 Million - $4.03 Million	-25,622 Reduced 3.53%	699,941 $110 Million
Q1 2023 May 11, 2023	SELL	$128.37 - $149.61 $19.3 Million - $22.5 Million	-150,512 Reduced 17.18%	725,563 $97 Million

Q4 2022 Feb 09, 2023	BUY	$102.18 - $131.65 $12.1 Million - $15.6 Million	118,641 Added 15.66%	876,075 $111 Million
Q3 2022 Nov 10, 2022	SELL	$102.93 - $128.01 $22.2 Million - $27.6 Million	-215,307 Reduced 22.13%	757,434 $78 Million
Q2 2022 Aug 10, 2022	BUY	$105.95 - $138.91 $2.04 Million - $2.67 Million	19,212 Added 2.01%	972,741 $108 Million
Q1 2022 May 12, 2022	SELL	$134.12 - $181.28 $9.75 Million - $13.2 Million	-72,703 Reduced 7.08%	953,529 $130 Million
Q4 2021 Feb 10, 2022	BUY	$138.81 - $180.76 $11.1 Million - $14.4 Million	79,681 Added 8.42%	1,026,232 $183 Million
Q3 2021 Nov 10, 2021	BUY	$137.1 - $147.82 $130 Million - $140 Million	946,551 New	946,551 $132 Million

Others Institutions Holding FERG

# of Institutions

696

Shares Held

157M

Call Options Held

371K

Put Options Held

182K

View Full List

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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