Davenport & CO LLC Ferguson PLC Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$190.98 - $223.85 $38,577 - $45,217	-202 Reduced 0.54%	37,058 $7.18 Million
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

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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