Coldstream Capital Management Inc Ferguson PLC Transaction History

Coldstream Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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