Colonial River Wealth Management, LLC Ferguson PLC Transaction History

Colonial River Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.06 - $221.27 $15,092 - $18,144	-82 Reduced 4.76%	1,641 $358,000
Q4 2023 Jan 23, 2024	SELL	$150.2 - $193.26 $150 - $193	-1 Reduced 0.06%	1,723 $332,000
Q3 2023 Nov 03, 2023	SELL	$149.97 - $168.0 $6,898 - $7,728	-46 Reduced 2.6%	1,724 $283,000
Q2 2023 Aug 08, 2023	SELL	$124.52 - $157.31 $3,486 - $4,404	-28 Reduced 1.56%	1,770 $278,000
Q1 2023 May 04, 2023	SELL	$128.37 - $149.61 $11,810 - $13,764	-92 Reduced 4.87%	1,798 $240,000
Q4 2022 Feb 10, 2023	BUY	$102.18 - $131.65 $193,120 - $248,818	1,890 New	1,890 $239,000
Q1 2022 Apr 15, 2022	SELL	$134.12 - $181.28 $12,204 - $16,496	-91 Reduced 4.61%	1,883 $253,000
Q4 2021 Feb 15, 2022	BUY	$138.81 - $180.76 $274,010 - $356,820	1,974 New	1,974 $354,000
Q3 2021 Oct 25, 2021	SELL	$137.1 - $147.82 $270,635 - $291,796	-1,974 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $8,573 - $9,693	-69 Reduced 3.38%	1,974 $275,000
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $240,358 - $258,766	2,043 New	2,043 $245,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $37B
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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