Morgan Stanley Ferguson PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$190.98 - $223.85 $34.5 Million - $40.5 Million	180,807 Added 31.72%	750,822 $145 Million
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $34.5 Million - $40.5 Million	180,807 Added 31.72%	750,822 $145 Million
Q1 2024 Oct 17, 2024	SELL	$184.06 - $221.27 $33.3 Million - $40 Million	-180,807 Reduced 24.08%	570,015 $125 Million
Q1 2024 Aug 16, 2024	SELL	$184.06 - $221.27 $9.88 Million - $11.9 Million	-53,672 Reduced 8.61%	570,015 $125 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $9.88 Million - $11.9 Million	-53,672 Reduced 8.61%	570,015 $125 Million
Q4 2023 Aug 16, 2024	SELL	$150.2 - $193.26 $19.1 Million - $24.6 Million	-127,135 Reduced 16.93%	623,687 $120 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $5.72 Million - $7.36 Million	38,095 Added 6.51%	623,687 $120 Million
Q3 2023 Nov 15, 2023	SELL	$149.97 - $168.0 $26.9 Million - $30.1 Million	-179,042 Reduced 23.42%	585,592 $96.3 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $34.1 Million - $43.1 Million	-274,073 Reduced 26.39%	764,634 $120 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $10.7 Million - $12.5 Million	83,533 Added 8.75%	1,038,707 $139 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $31.2 Million - $40.2 Million	305,549 Added 47.03%	955,174 $121 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $94.8 Million - $118 Million	-920,666 Reduced 58.63%	649,625 $66.9 Million
Q2 2022 Oct 27, 2022	BUY	$105.95 - $138.91 $160 Million - $210 Million	1,512,412 Added 2613.06%	1,570,291 $174 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $160 Million - $210 Million	1,512,412 Added 2613.06%	1,570,291 $174 Million
Q1 2022 Oct 27, 2022	SELL	$134.12 - $181.28 $203 Million - $274 Million	-1,512,412 Reduced 96.31%	57,879 $7.76 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $71,083 - $96,078	-530 Reduced 0.91%	57,879 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $476,118 - $620,006	3,430 Added 6.24%	58,409 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $7.54 Million - $8.13 Million	54,979 New	54,979 $7.67 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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