Morgan Stanley Ferguson PLC Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ferguson PLC stock. As of the latest transaction made, Morgan Stanley holds 750,822 shares of FERG stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750,822

Previous 570,015 31.72%

Holding current value

$148 Million

Previous $125 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

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

501

Shares Held

148M

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 $41.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account