Truist Financial Corp Ferguson PLC Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ferguson PLC stock. As of the latest transaction made, Truist Financial Corp holds 1,006,342 shares of FERG stock, worth $198 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,006,342

Previous 1,028,670 2.17%

Holding current value

$198 Million

Previous $225 Million 13.27%

% of portfolio

0.3%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$190.98 - $223.85 $4.26 Million - $5 Million	-22,328 Reduced 2.17%	1,006,342 $195 Million
Q1 2024 May 10, 2024	SELL	$184.06 - $221.27 $26.3 Million - $31.7 Million	-143,038 Reduced 12.21%	1,028,670 $225 Million
Q4 2023 Feb 02, 2024	SELL	$150.2 - $193.26 $13.4 Million - $17.3 Million	-89,380 Reduced 7.09%	1,171,708 $226 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $1.17 Million - $1.31 Million	-7,800 Reduced 0.61%	1,261,088 $207 Million
Q2 2023 Aug 01, 2023	SELL	$124.52 - $157.31 $1.26 Million - $1.59 Million	-10,091 Reduced 0.79%	1,268,888 $200 Million
Q1 2023 May 05, 2023	BUY	$128.37 - $149.61 $23.5 Million - $27.4 Million	183,294 Added 16.73%	1,278,979 $171 Million
Q4 2022 Feb 17, 2023	BUY	$102.18 - $131.65 $111 Million - $143 Million	1,083,100 Added 8606.28%	1,095,685 $139 Million
Q3 2022 Oct 26, 2022	BUY	$102.93 - $128.01 $21,100 - $26,242	205 Added 1.66%	12,585 $1.3 Million
Q2 2022 Jul 22, 2022	SELL	$105.95 - $138.91 $75,224 - $98,626	-710 Reduced 5.42%	12,380 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$134.12 - $181.28 $1.56 Million - $2.11 Million	11,620 Added 790.48%	13,090 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $4,580 - $5,965	-33 Reduced 2.2%	1,470 $264,000
Q3 2021 Nov 05, 2021	SELL	$137.1 - $147.82 $98,300 - $105,986	-717 Reduced 32.3%	1,503 $210,000
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $88,845 - $100,443	-715 Reduced 24.36%	2,220 $310,000
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $345,302 - $371,747	2,935 New	2,935 $352,000

Others Institutions Holding FERG

# of Institutions

501

Shares Held

148M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $41.1B
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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Truist Financial Corp Ferguson PLC Transaction History