Freestone Capital Holdings, LLC Ferguson PLC Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	BUY	$190.98 - $223.85 $7,066 - $8,282	37 Added 2.08%	1,820 $352,000
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $7,066 - $8,282	37 Added 2.08%	1,820 $352,000
Q1 2024 Nov 22, 2024	BUY	$184.06 - $221.27 $328,178 - $394,524	1,783 New	1,783 $389,000
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $1,201 - $1,546	-8 Reduced 0.45%	1,783 $344,000
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $18,446 - $20,664	-123 Reduced 6.43%	1,791 $294,000
Q2 2023 Aug 09, 2023	SELL	$124.52 - $157.31 $1,120 - $1,415	-9 Reduced 0.47%	1,914 $301,000
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $1,155 - $1,346	9 Added 0.47%	1,923 $257,000
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $13,896 - $17,904	-136 Reduced 6.63%	1,914 $243,000
Q3 2022 Nov 09, 2022	SELL	$102.93 - $128.01 $133,706 - $166,284	-1,299 Reduced 38.79%	2,050 $211,000
Q2 2022 Aug 09, 2022	SELL	$105.95 - $138.91 $1.16 Million - $1.52 Million	-10,926 Reduced 76.54%	3,349 $371,000
Q1 2022 May 12, 2022	SELL	$134.12 - $181.28 $109,710 - $148,287	-818 Reduced 5.42%	14,275 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $3,747 - $4,880	27 Added 0.18%	15,093 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $14,121 - $15,225	-103 Reduced 0.68%	15,066 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $189,620 - $214,372	1,526 Added 11.19%	15,169 $2.12 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $1.61 Million - $1.73 Million	13,643 New	13,643 $1.64 Million

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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