Raymond James Financial Services Advisors, Inc. Ferguson PLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$190.98 - $223.85 $67,224 - $78,795	352 Added 12.48%	3,172 $614,000
Q1 2024 Apr 22, 2024	BUY	$184.06 - $221.27 $86,140 - $103,554	468 Added 19.9%	2,820 $615,000
Q4 2023 Jan 16, 2024	SELL	$150.2 - $193.26 $304,906 - $392,317	-2,030 Reduced 46.33%	2,352 $454,000
Q3 2023 Oct 24, 2023	BUY	$149.97 - $168.0 $387,822 - $434,448	2,586 Added 143.99%	4,382 $720,000
Q2 2023 Jul 25, 2023	BUY	$124.52 - $157.31 $223,637 - $282,528	1,796 New	1,796 $282,000
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $355,144 - $465,626	3,352 Added 211.35%	4,938 $547,000
Q1 2022 May 11, 2022	BUY	$134.12 - $181.28 $1,877 - $2,537	14 Added 0.89%	1,586 $213,000
Q4 2021 Feb 08, 2022	SELL	$138.81 - $180.76 $78,427 - $102,129	-565 Reduced 26.44%	1,572 $279,000
Q3 2021 Nov 02, 2021	SELL	$137.1 - $147.82 $407,049 - $438,877	-2,969 Reduced 58.15%	2,137 $298,000
Q2 2021 Aug 11, 2021	BUY	$124.26 - $140.48 $634,471 - $717,290	5,106 New	5,106 $711,000

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

$2.15 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$635 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$291 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$226 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$118 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 $37B
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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