Live Oak Private Wealth LLC Ferguson PLC Transaction History

Live Oak Private Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$190.98 - $223.85 $763 - $895	4 Added 0.02%	16,658 $3.23 Million
Q1 2024 Apr 23, 2024	BUY	$184.06 - $221.27 $2,392 - $2,876	13 Added 0.08%	16,654 $3.64 Million
Q4 2023 Jan 29, 2024	SELL	$150.2 - $193.26 $17,122 - $22,031	-114 Reduced 0.68%	16,641 $3.21 Million
Q3 2023 Oct 23, 2023	BUY	$149.97 - $168.0 $8,398 - $9,408	56 Added 0.34%	16,755 $2.76 Million
Q2 2023 Aug 07, 2023	SELL	$124.52 - $157.31 $28,764 - $36,338	-231 Reduced 1.36%	16,699 $2.63 Million
Q1 2023 May 08, 2023	SELL	$128.37 - $149.61 $26,059 - $30,370	-203 Reduced 1.18%	16,930 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$102.18 - $131.65 $337,194 - $434,445	3,300 Added 23.86%	17,133 $2.18 Million
Q3 2022 Oct 25, 2022	BUY	$102.93 - $128.01 $106,017 - $131,850	1,030 Added 8.04%	13,833 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$105.95 - $138.91 $388,730 - $509,660	3,669 Added 40.17%	12,803 $1.42 Million
Q1 2022 Apr 21, 2022	BUY	$134.12 - $181.28 $28,835 - $38,975	215 Added 2.41%	9,134 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$138.81 - $180.76 $18,045 - $23,498	-130 Reduced 1.44%	8,919 $1.6 Million
Q3 2021 Oct 29, 2021	BUY	$137.1 - $147.82 $82,808 - $89,283	604 Added 7.15%	9,049 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$124.26 - $140.48 $62,005 - $70,099	499 Added 6.28%	8,445 $1.18 Million
Q1 2021 May 11, 2021	BUY	$117.65 - $126.66 $934,846 - $1.01 Million	7,946 New	7,946 $955,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $37B
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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