United Capital Financial Advisers, LLC Ferguson PLC Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $898,942 - $1.05 Million	-4,707 Reduced 7.88%	55,008 $10.7 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $183,139 - $220,163	-995 Reduced 1.64%	59,715 $13 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $182,042 - $234,231	1,212 Added 2.04%	60,710 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $1.33 Million - $1.48 Million	-8,839 Reduced 12.93%	59,498 $9.79 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $158,638 - $200,412	-1,274 Reduced 1.83%	68,337 $10.8 Million
Q1 2023 Aug 14, 2023	SELL	$128.37 - $149.61 $18,228 - $21,244	-142 Reduced 0.21%	68,195 $9.12 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $105,520 - $122,979	822 Added 1.19%	69,611 $9.31 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $20,946 - $26,988	-205 Reduced 0.3%	68,789 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $19,453 - $24,193	189 Added 0.27%	68,994 $7.1 Million
Q2 2022 Aug 11, 2022	BUY	$105.95 - $138.91 $80,945 - $106,127	764 Added 1.12%	68,805 $7.62 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $20,118 - $27,192	-150 Reduced 0.22%	68,041 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $174,206 - $226,853	-1,255 Reduced 1.81%	68,191 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $9,734 - $10,495	71 Added 0.1%	69,446 $9.69 Million
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $32,307 - $36,524	260 Added 0.38%	69,375 $9.68 Million
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $8.13 Million - $8.75 Million	69,115 New	69,115 $8.3 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

About Ferguson plc

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 ...

More about FERG

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