A detailed history of Davenport & CO LLC transactions in Ferguson PLC stock. As of the latest transaction made, Davenport & CO LLC holds 37,260 shares of FERG stock, worth $7.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,260
Previous 41,410 10.02%
Holding current value
$7.11 Million
Previous $8 Million 1.79%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$184.06 - $221.27 $763,849 - $918,270
-4,150 Reduced 10.02%
37,260 $8.14 Million
Q4 2023

Jan 23, 2024

SELL
$150.2 - $193.26 $323,380 - $416,088
-2,153 Reduced 4.94%
41,410 $8 Million
Q3 2023

Oct 17, 2023

SELL
$149.97 - $168.0 $545,890 - $611,520
-3,640 Reduced 7.71%
43,563 $7.16 Million
Q2 2023

Jul 20, 2023

BUY
$124.52 - $157.31 $104,347 - $131,825
838 Added 1.81%
47,203 $7.43 Million
Q1 2023

Apr 27, 2023

BUY
$128.37 - $149.61 $902,184 - $1.05 Million
7,028 Added 17.87%
46,365 $6.2 Million
Q4 2022

Jan 20, 2023

BUY
$102.18 - $131.65 $4.02 Million - $5.18 Million
39,337 New
39,337 $0

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $39.7B
  • 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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