Janney Montgomery Scott LLC Ferguson PLC Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ferguson PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 108,113 shares of FERG stock, worth $21.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,113

Previous 109,994 1.71%

Holding current value

$21.3 Million

Previous $24 Million 12.86%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$190.98 - $223.85 $359,233 - $421,061	-1,881 Reduced 1.71%	108,113 $20.9 Million
Q1 2024 May 01, 2024	BUY	$184.06 - $221.27 $37,548 - $45,139	204 Added 0.19%	109,994 $24 Million
Q4 2023 Feb 07, 2024	BUY	$150.2 - $193.26 $744,841 - $958,376	4,959 Added 4.73%	109,790 $21.2 Million
Q3 2023 Nov 08, 2023	BUY	$149.97 - $168.0 $307,288 - $344,232	2,049 Added 1.99%	104,831 $17.2 Million
Q2 2023 Jul 26, 2023	BUY	$124.52 - $157.31 $1.46 Million - $1.85 Million	11,756 Added 12.91%	102,782 $16.2 Million
Q1 2023 Apr 28, 2023	SELL	$128.37 - $149.61 $409,500 - $477,255	-3,190 Reduced 3.39%	91,026 $12.2 Million
Q4 2022 Feb 01, 2023	BUY	$102.18 - $131.65 $470,641 - $606,379	4,606 Added 5.14%	94,216 $12 Million
Q3 2022 Oct 25, 2022	BUY	$102.93 - $128.01 $2.8 Million - $3.49 Million	27,234 Added 43.66%	89,610 $9.22 Million
Q2 2022 Aug 03, 2022	BUY	$105.95 - $138.91 $57,424 - $75,289	542 Added 0.88%	62,376 $7.03 Million
Q1 2022 May 04, 2022	BUY	$134.12 - $181.28 $665,771 - $899,873	4,964 Added 8.73%	61,834 $8.29 Million
Q4 2021 Jan 27, 2022	BUY	$138.81 - $180.76 $11,521 - $15,003	83 Added 0.15%	56,870 $10.2 Million
Q3 2021 Oct 29, 2021	BUY	$137.1 - $147.82 $51,960 - $56,023	379 Added 0.67%	56,787 $7.92 Million
Q2 2021 Jul 26, 2021	SELL	$124.26 - $140.48 $42,993 - $48,606	-346 Reduced 0.61%	56,408 $7.87 Million
Q1 2021 Apr 27, 2021	BUY	$117.65 - $126.66 $6.68 Million - $7.19 Million	56,754 New	56,754 $6.82 Million

Others Institutions Holding FERG

# of Institutions

672

Shares Held

152M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $40.9B
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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Janney Montgomery Scott LLC Ferguson PLC Transaction History