A detailed history of Raymond James Trust N.A. transactions in Ferguson PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,067 shares of FERG stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,067
Previous 7,232 25.37%
Holding current value
$1.8 Million
Previous $1.58 Million 11.15%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$190.98 - $223.85 $350,448 - $410,764
1,835 Added 25.37%
9,067 $1.76 Million
Q1 2024

Apr 24, 2024

BUY
$184.06 - $221.27 $567,456 - $682,175
3,083 Added 74.31%
7,232 $1.58 Million
Q4 2023

Jan 10, 2024

BUY
$150.2 - $193.26 $150,650 - $193,839
1,003 Added 31.88%
4,149 $801,000
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $79,484 - $89,040
530 Added 20.26%
3,146 $517,000
Q2 2023

Aug 15, 2023

BUY
$124.52 - $157.31 $112,690 - $142,365
905 Added 52.89%
2,616 $412,000
Q1 2023

May 03, 2023

BUY
$128.37 - $149.61 $1,026 - $1,196
8 Added 0.47%
1,711 $229,000
Q4 2022

Feb 02, 2023

BUY
$102.18 - $131.65 $174,012 - $224,199
1,703 New
1,703 $216,000
Q2 2022

Jul 14, 2022

SELL
$105.95 - $138.91 $178,419 - $233,924
-1,684 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$134.12 - $181.28 $6,840 - $9,245
-51 Reduced 2.94%
1,684 $226,000
Q4 2021

Jan 31, 2022

SELL
$138.81 - $180.76 $81,203 - $105,744
-585 Reduced 25.22%
1,735 $311,000
Q3 2021

Oct 18, 2021

SELL
$137.1 - $147.82 $4,661 - $5,025
-34 Reduced 1.44%
2,320 $323,000
Q2 2021

Jul 20, 2021

SELL
$124.26 - $140.48 $371,537 - $420,035
-2,990 Reduced 55.95%
2,354 $328,000
Q1 2021

May 03, 2021

BUY
$117.65 - $126.66 $628,721 - $676,871
5,344 New
5,344 $642,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $41.2B
  • 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

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.