Mission Wealth Management, LP Ferguson PLC Transaction History

Mission Wealth Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$190.98 - $223.85 $51,182 - $59,991	-268 Reduced 8.0%	3,084 $597,000
Q1 2024 Apr 30, 2024	SELL	$184.06 - $221.27 $9,755 - $11,727	-53 Reduced 1.56%	3,352 $732,000
Q4 2023 Feb 05, 2024	BUY	$150.2 - $193.26 $38,451 - $49,474	256 Added 8.13%	3,405 $657,000
Q3 2023 Oct 23, 2023	SELL	$149.97 - $168.0 $16,646 - $18,648	-111 Reduced 3.4%	3,149 $517,000
Q2 2023 Aug 04, 2023	SELL	$124.52 - $157.31 $4,358 - $5,505	-35 Reduced 1.06%	3,260 $512,000
Q1 2023 Apr 07, 2023	SELL	$128.37 - $149.61 $6,931 - $8,078	-54 Reduced 1.61%	3,295 $440,000
Q4 2022 Feb 02, 2023	SELL	$102.18 - $131.65 $4,291 - $5,529	-42 Reduced 1.24%	3,349 $425,000
Q3 2022 Oct 12, 2022	BUY	$102.93 - $128.01 $2,882 - $3,584	28 Added 0.83%	3,391 $349,000
Q2 2022 Jul 27, 2022	BUY	$105.95 - $138.91 $81,369 - $106,682	768 Added 29.6%	3,363 $372,000
Q1 2022 Apr 25, 2022	BUY	$134.12 - $181.28 $48,953 - $66,167	365 Added 16.37%	2,595 $348,000
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $28,317 - $36,875	204 Added 10.07%	2,230 $400,000
Q3 2021 Nov 05, 2021	SELL	$137.1 - $147.82 $18,371 - $19,807	-134 Reduced 6.2%	2,026 $283,000
Q2 2021 Aug 10, 2021	BUY	$124.26 - $140.48 $5,964 - $6,743	48 Added 2.27%	2,160 $301,000
Q1 2021 May 10, 2021	BUY	$117.65 - $126.66 $248,476 - $267,505	2,112 New	2,112 $254,000

20.8M

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 ...

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