A detailed history of Coldstream Capital Management Inc transactions in Ferguson PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,833 shares of FERG stock, worth $761,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,833
Previous 2,240 71.12%
Holding current value
$761,118
Previous $489,000 51.74%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$190.98 - $223.85 $304,231 - $356,593
1,593 Added 71.12%
3,833 $742,000
Q1 2024

May 13, 2024

BUY
$184.06 - $221.27 $46,199 - $55,538
251 Added 12.62%
2,240 $489,000
Q4 2023

Feb 09, 2024

BUY
$150.2 - $193.26 $16,371 - $21,065
109 Added 5.8%
1,989 $384,000
Q3 2023

Nov 02, 2023

SELL
$149.97 - $168.0 $3,599 - $4,032
-24 Reduced 1.26%
1,880 $309,000
Q2 2023

Aug 03, 2023

BUY
$124.52 - $157.31 $39,970 - $50,496
321 Added 20.28%
1,904 $299,000
Q1 2023

May 15, 2023

SELL
$128.37 - $149.61 $9,627 - $11,220
-75 Reduced 4.52%
1,583 $211,000
Q4 2022

Jan 10, 2023

SELL
$102.18 - $131.65 $38,726 - $49,895
-379 Reduced 18.61%
1,658 $0
Q2 2022

Aug 08, 2022

BUY
$105.95 - $138.91 $215,820 - $282,959
2,037 New
2,037 $226,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $41.3B
  • 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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