Geode Capital Management, LLC Ferguson PLC Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$190.98 - $223.85 $4.44 Million - $5.21 Million	23,259 Added 0.74%	3,171,944 $614 Million
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $20.9 Million - $25.2 Million	113,692 Added 3.75%	3,148,685 $688 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $17.1 Million - $22 Million	113,676 Added 3.89%	3,034,993 $586 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $7.96 Million - $8.91 Million	53,059 Added 1.85%	2,921,317 $480 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $121 Million - $153 Million	970,327 Added 51.13%	2,868,258 $451 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $5.61 Million - $6.54 Million	43,739 Added 2.36%	1,897,931 $254 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $189 Million - $244 Million	1,854,192 New	1,854,192 $235 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $864,671 - $1.17 Million	-6,447 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$138.81 - $180.76 $63,436 - $82,607	-457 Reduced 6.62%	6,447 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $4,387 - $4,730	-32 Reduced 0.46%	6,904 $963,000
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $55,047 - $62,232	443 Added 6.82%	6,936 $967,000
Q1 2021 May 12, 2021	BUY	$117.65 - $126.66 $763,901 - $822,403	6,493 New	6,493 $780,000

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 ...

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