Level Four Advisory Services, LLC Ferguson PLC Transaction History

Level Four Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $23,559 - $28,322	128 Added 3.0%	4,395 $959,000
Q4 2023 Feb 08, 2024	SELL	$150.2 - $193.26 $100,483 - $129,290	-669 Reduced 13.55%	4,267 $823,000
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $546,940 - $612,696	-3,647 Reduced 42.49%	4,936 $811,000
Q2 2023 Jul 10, 2023	BUY	$124.52 - $157.31 $35,861 - $45,305	288 Added 3.47%	8,583 $1.35 Million
Q1 2023 Jun 05, 2023	BUY	$128.37 - $149.61 $127,214 - $148,263	991 Added 13.57%	8,295 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $134,264 - $172,988	-1,314 Reduced 15.25%	7,304 $927,000
Q3 2022 Nov 07, 2022	BUY	$102.93 - $128.01 $5,043 - $6,272	49 Added 0.57%	8,618 $887,000
Q2 2022 Aug 08, 2022	SELL	$105.95 - $138.91 $70,986 - $93,069	-670 Reduced 7.25%	8,569 $949,000
Q1 2022 May 10, 2022	BUY	$134.12 - $181.28 $34,334 - $46,407	256 Added 2.85%	9,239 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $1,665 - $2,169	12 Added 0.13%	8,983 $1.61 Million
Q3 2021 Oct 12, 2021	SELL	$137.1 - $147.82 $363,589 - $392,018	-2,652 Reduced 22.82%	8,971 $1.25 Million
Q2 2021 Aug 09, 2021	BUY	$124.26 - $140.48 $57,656 - $65,182	464 Added 4.16%	11,623 $1.62 Million
Q1 2021 May 10, 2021	BUY	$117.65 - $126.66 $1.31 Million - $1.41 Million	11,159 New	11,159 $1.34 Million

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $44.4B
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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