Hsbc Holdings PLC Ferguson PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.98 - $223.85 $8.81 Million - $10.3 Million	46,110 Added 32.06%	189,932 $36.8 Million
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $14.3 Million - $17.2 Million	77,737 Added 117.63%	143,822 $31.4 Million
Q4 2023 Feb 12, 2024	SELL	$150.2 - $193.26 $3.06 Million - $3.94 Million	-20,365 Reduced 23.56%	66,085 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $8.09 Million - $9.07 Million	53,961 Added 166.09%	86,450 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $1.58 Million - $2 Million	12,682 Added 64.03%	32,489 $5.11 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $886,138 - $1.03 Million	6,903 Added 53.5%	19,807 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $9.04 Million - $11.6 Million	-88,456 Reduced 87.27%	12,904 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $1.74 Million - $2.16 Million	-16,890 Reduced 14.28%	101,360 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$105.95 - $138.91 $11.7 Million - $15.3 Million	-110,500 Reduced 48.31%	118,250 $13.2 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $66.6 Million - $90 Million	-496,446 Reduced 68.46%	228,750 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $53.6 Million - $69.9 Million	386,450 Added 114.08%	725,196 $130 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $80.4 Million - $86.7 Million	-586,382 Reduced 63.38%	338,746 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $58.9 Million - $66.6 Million	473,849 Added 105.0%	925,128 $129 Million
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $53.1 Million - $57.2 Million	451,279 New	451,279 $54.2 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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