A detailed history of Pictet Asset Management Sa transactions in Ferguson PLC stock. As of the latest transaction made, Pictet Asset Management Sa holds 3,571,203 shares of FERG stock, worth $714 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,571,203
Previous 3,207,036 11.36%
Holding current value
$714 Million
Previous $429 Million 30.97%
% of portfolio
0.67%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$124.52 - $157.31 $45.3 Million - $57.3 Million
364,167 Added 11.36%
3,571,203 $562 Million
Q1 2023

May 10, 2023

SELL
$128.37 - $149.61 $23.6 Million - $27.5 Million
-183,594 Reduced 5.41%
3,207,036 $429 Million
Q4 2022

Feb 13, 2023

SELL
$102.18 - $131.65 $28.2 Million - $36.4 Million
-276,142 Reduced 7.53%
3,390,630 $426 Million
Q3 2022

Nov 14, 2022

BUY
$102.93 - $128.01 $39.3 Million - $48.9 Million
382,261 Added 11.64%
3,666,772 $385 Million
Q2 2022

Aug 09, 2022

BUY
$105.95 - $138.91 $15.1 Million - $19.8 Million
142,261 Added 4.53%
3,284,511 $366 Million
Q1 2022

May 13, 2022

BUY
$134.12 - $181.28 $28.2 Million - $38.1 Million
210,243 Added 7.17%
3,142,250 $429 Million
Q4 2021

Feb 10, 2022

BUY
$138.81 - $180.76 $17.6 Million - $23 Million
127,010 Added 4.53%
2,932,007 $520 Million
Q3 2021

Nov 12, 2021

BUY
$137.1 - $147.82 $385 Million - $415 Million
2,804,997 New
2,804,997 $391 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $41.6B
  • 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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