A detailed history of Pathstone Family Office, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,298 shares of FERG stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,298
Previous 3,677 44.08%
Holding current value
$1.03 Million
Previous $578,000 50.69%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$149.97 - $168.0 $243,101 - $272,328
1,621 Added 44.08%
5,298 $871,000
Q2 2023

Jan 12, 2024

SELL
$124.52 - $157.31 $142,699 - $180,277
-1,146 Reduced 21.63%
4,152 $653,000
Q2 2023

Aug 14, 2023

BUY
$124.52 - $157.31 $95,631 - $120,814
768 Added 26.4%
3,677 $578,000
Q1 2023

May 15, 2023

SELL
$128.37 - $149.61 $58,023 - $67,623
-452 Reduced 13.45%
2,909 $389,000
Q4 2022

Oct 23, 2023

BUY
$102.18 - $131.65 $7,050 - $9,083
69 Added 2.1%
3,361 $426,000
Q4 2022

Feb 13, 2023

SELL
$102.18 - $131.65 $18,698 - $24,091
-183 Reduced 5.16%
3,361 $426,000
Q3 2022

Oct 23, 2023

SELL
$102.93 - $128.01 $39,628 - $49,283
-385 Reduced 10.47%
3,292 $338,000
Q3 2022

Nov 14, 2022

BUY
$102.93 - $128.01 $364,783 - $453,667
3,544 New
3,544 $365,000
Q2 2022

Aug 15, 2022

SELL
$105.95 - $138.91 $256,504 - $336,301
-2,421 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$134.12 - $181.28 $324,704 - $438,878
2,421 New
2,421 $328,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $40.6B
  • 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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