A detailed history of Summit Trail Advisors, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,809 shares of FERG stock, worth $737,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,809
Previous 3,130 21.69%
Holding current value
$737,612
Previous $604,000 37.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 23, 2024

BUY
$184.06 - $221.27 $124,976 - $150,242
679 Added 21.69%
3,809 $831,000
Q4 2023

Feb 06, 2024

BUY
$150.2 - $193.26 $70,443 - $90,638
469 Added 17.62%
3,130 $604,000
Q3 2023

Oct 30, 2023

BUY
$149.97 - $168.0 $85,182 - $95,424
568 Added 27.14%
2,661 $437,000
Q2 2023

Jul 25, 2023

BUY
$124.52 - $157.31 $6,599 - $8,337
53 Added 2.6%
2,093 $329,000
Q4 2022

Feb 07, 2023

SELL
$102.18 - $131.65 $9,094 - $11,716
-89 Reduced 4.18%
2,040 $259,000
Q3 2022

Nov 09, 2022

BUY
$102.93 - $128.01 $219,137 - $272,533
2,129 New
2,129 $219,000

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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