A detailed history of Vident Advisory, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Vident Advisory, LLC holds 7,246 shares of FERG stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,246
Previous 6,793 6.67%
Holding current value
$1.41 Million
Previous $1.48 Billion 5.43%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.98 - $223.85 $86,513 - $101,404
453 Added 6.67%
7,246 $1.4 Billion
Q1 2024

May 14, 2024

SELL
$184.06 - $221.27 $248,296 - $298,493
-1,349 Reduced 16.57%
6,793 $1.48 Billion
Q4 2023

Feb 14, 2024

BUY
$150.2 - $193.26 $97,329 - $125,232
648 Added 8.65%
8,142 $1.57 Billion
Q3 2023

Feb 21, 2024

SELL
$149.97 - $168.0 $97,180 - $108,864
-648 Reduced 7.96%
7,494 $1.23 Billion
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $1.12 Million - $1.26 Million
7,494 New
7,494 $1.23 Billion

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $40.6B
  • 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

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.