A detailed history of Ronald Blue Trust, Inc. transactions in Ferguson PLC stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,298 shares of FERG stock, worth $465,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,298
Previous 1,895 21.27%
Holding current value
$465,896
Previous $366,000 24.59%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$185.87 - $222.65 $74,905 - $89,727
403 Added 21.27%
2,298 $456,000
Q2 2024

Jul 18, 2024

BUY
$190.98 - $223.85 $328,867 - $385,469
1,722 Added 995.38%
1,895 $366,000
Q1 2024

May 01, 2024

SELL
$184.06 - $221.27 $30,553 - $36,730
-166 Reduced 48.97%
173 $37,000
Q4 2023

Jan 18, 2024

BUY
$150.2 - $193.26 $18,474 - $23,770
123 Added 56.94%
339 $56,000
Q3 2023

Oct 11, 2023

BUY
$149.97 - $168.0 $8,098 - $9,072
54 Added 33.33%
216 $34,000
Q2 2023

Jul 14, 2023

SELL
$124.52 - $157.31 $72,346 - $91,397
-581 Reduced 78.2%
162 $21,000
Q1 2023

Apr 17, 2023

SELL
$128.37 - $149.61 $1,925 - $2,244
-15 Reduced 1.98%
743 $94,000
Q4 2022

Jan 17, 2023

BUY
$102.18 - $131.65 $38,419 - $49,500
376 Added 98.43%
758 $78,000
Q3 2022

Oct 21, 2022

BUY
$102.93 - $128.01 $23,365 - $29,058
227 Added 146.45%
382 $42,000
Q2 2022

Aug 09, 2022

BUY
$105.95 - $138.91 $16,422 - $21,531
155 New
155 $20,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $42.2B
  • 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 Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. 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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.