Summit Trail Advisors, LLC Ferguson PLC Transaction History

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $1.01 Million - $1.19 Million	5,301 Added 139.17%	9,110 $1.76 Million
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

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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