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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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