Fmr LLC Ferguson PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ferguson PLC stock. As of the latest transaction made, Fmr LLC holds 8,179,068 shares of FERG stock, worth $1.58 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,179,068

Previous 8,210,556 0.38%

Holding current value

$1.58 Billion

Previous $1.79 Billion 11.68%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $6.01 Million - $7.05 Million	-31,488 Reduced 0.38%	8,179,068 $1.58 Billion
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $130 Million - $157 Million	708,929 Added 9.45%	8,210,556 $1.79 Billion
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $38.2 Million - $49.1 Million	254,015 Added 3.5%	7,501,627 $1.45 Billion
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $29.5 Million - $33 Million	196,489 Added 2.79%	7,247,612 $1.19 Billion
Q2 2023 Aug 11, 2023	SELL	$124.52 - $157.31 $79.2 Million - $100 Million	-635,886 Reduced 8.27%	7,051,123 $1.11 Billion
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $124 Million - $145 Million	968,664 Added 14.42%	7,687,009 $1.03 Billion
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $20.8 Million - $26.7 Million	203,106 Added 3.12%	6,718,345 $853 Million
Q3 2022 Nov 10, 2022	SELL	$102.93 - $128.01 $35 Million - $43.5 Million	-339,744 Reduced 4.96%	6,515,239 $676 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $109 Million - $142 Million	-1,025,677 Reduced 13.02%	6,854,983 $767 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $141 Million - $191 Million	-1,054,906 Reduced 11.81%	7,880,660 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $189 Million - $247 Million	1,364,189 Added 18.02%	8,935,566 $1.59 Billion
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $232 Million - $250 Million	1,694,506 Added 28.83%	7,571,377 $1.06 Billion
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $730 Million - $826 Million	5,876,871 New	5,876,871 $820 Million

Others Institutions Holding FERG

# of Institutions

671

Shares Held

152M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $40.2B
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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