First Horizon Advisors, Inc. Ferguson PLC Transaction History

First Horizon Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$190.98 - $223.85 $14,705 - $17,236	-77 Reduced 19.06%	327 $63,000
Q1 2024 Apr 26, 2024	BUY	$184.06 - $221.27 $2,208 - $2,655	12 Added 3.06%	404 $88,000
Q4 2023 Feb 06, 2024	BUY	$150.2 - $193.26 $7,810 - $10,049	52 Added 15.29%	392 $75,000
Q3 2023 Oct 27, 2023	BUY	$149.97 - $168.0 $4,349 - $4,872	29 Added 9.32%	340 $55,000
Q2 2023 Aug 03, 2023	BUY	$124.52 - $157.31 $7,844 - $9,910	63 Added 25.4%	311 $48,000
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $6,033 - $7,031	47 Added 23.38%	248 $33,000
Q4 2022 Feb 10, 2023	SELL	$102.18 - $131.65 $408 - $526	-4 Reduced 1.95%	201 $25,000
Q3 2022 Nov 09, 2022	SELL	$102.93 - $128.01 $2,161 - $2,688	-21 Reduced 9.29%	205 $21,000
Q2 2022 Aug 02, 2022	BUY	$105.95 - $138.91 $17,163 - $22,503	162 Added 253.13%	226 $25,000
Q1 2022 May 10, 2022	BUY	$134.12 - $181.28 $2,816 - $3,806	21 Added 48.84%	64 $9,000
Q4 2021 Feb 09, 2022	BUY	$138.81 - $180.76 $1,110 - $1,446	8 Added 22.86%	43 $7,000
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $168,358 - $181,522	-1,228 Reduced 97.23%	35 $4,000
Q3 2021 Nov 09, 2021	BUY	$137.1 - $147.82 $170,278 - $183,592	1,242 Added 5914.29%	1,263 $176,000
Q1 2021 May 11, 2021	BUY	$117.65 - $126.66 $2,470 - $2,659	21 New	21 $2,000

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 ...

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

Stay updated on First Horizon Advisors, Inc. with notifications on news.