A detailed history of Geode Capital Management, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,148,685 shares of FERG stock, worth $648 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,148,685
Previous 3,034,993 3.75%
Holding current value
$648 Million
Previous $586 Million 17.37%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $42.8B
  • 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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