Vanguard Group Inc Ferguson PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $55 Million - $64.4 Million	-287,831 Reduced 1.12%	25,446,257 $4.93 Billion
Q1 2024 May 10, 2024	SELL	$184.06 - $221.27 $13 Million - $15.6 Million	-70,402 Reduced 0.27%	25,734,088 $5.62 Billion
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $46.5 Million - $59.8 Million	309,275 Added 1.21%	25,804,490 $4.98 Billion
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $23.9 Million - $26.7 Million	-159,142 Reduced 0.62%	25,495,215 $4.19 Billion
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $34.3 Million - $43.3 Million	-275,179 Reduced 1.06%	25,654,357 $4.04 Billion
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $9.73 Million - $11.3 Million	75,826 Added 0.29%	25,929,536 $3.47 Billion
Q4 2022 Feb 10, 2023	BUY	$102.18 - $131.65 $1.91 Billion - $2.45 Billion	18,647,616 Added 258.78%	25,853,710 $3.28 Billion
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $4.67 Million - $5.81 Million	45,389 Added 0.63%	7,206,094 $742 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $200 Million - $262 Million	-1,885,874 Reduced 20.85%	7,160,705 $793 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $25.7 Million - $34.7 Million	191,587 Added 2.16%	9,046,579 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $7.34 Million - $9.55 Million	52,847 Added 0.6%	8,854,992 $1.59 Billion
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $32.3 Million - $34.9 Million	235,833 Added 2.75%	8,802,145 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $1.06 Billion - $1.2 Billion	8,566,312 New	8,566,312 $1.2 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account