Goldman Sachs Group Inc Ferguson PLC Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $17.7 Million - $20.8 Million	-92,901 Reduced 4.16%	2,142,685 $415 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $163 Million - $196 Million	-886,682 Reduced 28.4%	2,235,586 $488 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $40.9 Million - $52.6 Million	272,199 Added 9.55%	3,122,268 $603 Million
Q3 2023 May 14, 2024	SELL	$149.97 - $168.0 $40.8 Million - $45.7 Million	-272,199 Reduced 8.72%	2,850,069 $469 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $85 Million - $95.2 Million	-566,659 Reduced 16.58%	2,850,069 $469 Million
Q2 2023 May 14, 2024	BUY	$124.52 - $157.31 $15.4 Million - $19.5 Million	123,731 Added 3.76%	3,416,728 $537 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $15.4 Million - $19.5 Million	123,731 Added 3.76%	3,416,728 $537 Million
Q1 2023 May 14, 2024	SELL	$128.37 - $149.61 $42.1 Million - $49.1 Million	-328,175 Reduced 9.06%	3,292,997 $440 Million
Q1 2023 May 11, 2023	SELL	$128.37 - $149.61 $42.1 Million - $49.1 Million	-328,175 Reduced 9.06%	3,292,997 $440 Million
Q4 2022 May 14, 2024	BUY	$102.18 - $131.65 $57 Million - $73.4 Million	557,630 Added 18.2%	3,621,172 $460 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $57 Million - $73.4 Million	557,630 Added 18.2%	3,621,172 $460 Million
Q3 2022 May 14, 2024	BUY	$102.93 - $128.01 $31.7 Million - $39.5 Million	308,262 Added 11.19%	3,063,542 $315 Million
Q3 2022 Nov 10, 2022	BUY	$102.93 - $128.01 $31.7 Million - $39.5 Million	308,262 Added 11.19%	3,063,542 $315 Million
Q2 2022 May 14, 2024	SELL	$105.95 - $138.91 $38.9 Million - $51 Million	-366,988 Reduced 11.75%	2,755,280 $305 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $54.5 Million - $71.4 Million	514,332 Added 22.95%	2,755,280 $305 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $23 Million - $31.1 Million	-171,828 Reduced 7.12%	2,240,948 $301 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $123 Million - $161 Million	-888,346 Reduced 26.91%	2,412,776 $433 Million
Q3 2021 Nov 10, 2021	BUY	$137.1 - $147.82 $453 Million - $488 Million	3,301,122 New	3,301,122 $461 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

About Ferguson plc

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 ...

More about FERG

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