A detailed history of State Street Corp transactions in Ferguson PLC stock. As of the latest transaction made, State Street Corp holds 4,366,824 shares of FERG stock, worth $846 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,366,824
Previous 4,477,279 2.47%
Holding current value
$846 Million
Previous $864 Million 10.34%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$184.06 - $221.27 $20.3 Million - $24.4 Million
-110,455 Reduced 2.47%
4,366,824 $954 Million
Q4 2023

Feb 14, 2024

BUY
$150.2 - $193.26 $77.1 Million - $99.1 Million
512,984 Added 12.94%
4,477,279 $864 Million
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $31.6 Million - $35.4 Million
210,625 Added 5.61%
3,964,295 $652 Million
Q2 2023

Aug 14, 2023

BUY
$124.52 - $157.31 $224 Million - $283 Million
1,799,483 Added 92.08%
3,753,670 $590 Million
Q1 2023

May 15, 2023

BUY
$128.37 - $149.61 $59 Million - $68.8 Million
459,946 Added 30.78%
1,954,187 $261 Million
Q4 2022

Feb 14, 2023

BUY
$102.18 - $131.65 $153 Million - $197 Million
1,494,241 New
1,494,241 $190 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $40.3B
  • 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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