Sumitomo Mitsui Trust Holdings, Inc. Ferguson PLC Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$190.98 - $223.85 $20.9 Million - $24.5 Million	-109,530 Reduced 20.27%	430,751 $83.4 Million
Q1 2024 Apr 19, 2024	SELL	$184.06 - $221.27 $251,241 - $302,033	-1,365 Reduced 0.25%	540,281 $118 Million
Q4 2023 Jan 30, 2024	BUY	$150.2 - $193.26 $2.91 Million - $3.75 Million	19,398 Added 3.71%	541,646 $105 Million
Q3 2023 Oct 30, 2023	SELL	$149.97 - $168.0 $1.29 Million - $1.44 Million	-8,600 Reduced 1.62%	522,248 $85.9 Million
Q2 2023 Jul 31, 2023	SELL	$124.52 - $157.31 $8.05 Million - $10.2 Million	-64,683 Reduced 10.86%	530,848 $83.5 Million
Q1 2023 Apr 27, 2023	SELL	$128.37 - $149.61 $20.6 Million - $24.1 Million	-160,825 Reduced 21.26%	595,531 $79.7 Million
Q4 2022 Jan 30, 2023	BUY	$102.18 - $131.65 $20.5 Million - $26.4 Million	200,257 Added 36.01%	756,356 $96 Million
Q3 2022 Oct 21, 2022	SELL	$102.93 - $128.01 $12.1 Million - $15 Million	-117,442 Reduced 17.44%	556,099 $58.2 Million
Q2 2022 Jul 26, 2022	SELL	$105.95 - $138.91 $54.5 Million - $71.4 Million	-514,280 Reduced 43.3%	673,541 $75.3 Million
Q1 2022 Apr 27, 2022	BUY	$134.12 - $181.28 $159 Million - $215 Million	1,187,821 New	1,187,821 $162 Million

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
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 ...

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