Wells Fargo & Company Ferguson PLC Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $2 Million - $2.34 Million	-10,464 Reduced 3.22%	314,919 $61 Million
Q1 2024 May 10, 2024	SELL	$184.06 - $221.27 $4.28 Million - $5.14 Million	-23,227 Reduced 6.66%	325,383 $71.1 Million
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $8.89 Million - $11.4 Million	59,185 Added 20.45%	348,610 $67.3 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $2.25 Million - $2.52 Million	15,000 Added 5.47%	289,425 $47.6 Million
Q2 2023 Aug 15, 2023	BUY	$124.52 - $157.31 $9.64 Million - $12.2 Million	77,395 Added 39.28%	274,425 $43.2 Million
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $2.98 Million - $3.47 Million	-23,186 Reduced 10.53%	197,030 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $6.58 Million - $8.48 Million	64,376 Added 41.31%	220,216 $28 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $6.28 Million - $7.81 Million	61,030 Added 64.37%	155,840 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $3.64 Million - $4.78 Million	-34,376 Reduced 26.61%	94,810 $10.6 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $2.27 Million - $3.06 Million	16,906 Added 15.06%	129,186 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $11.7 Million - $15.3 Million	-84,552 Reduced 42.96%	112,280 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $4.01 Million - $4.32 Million	29,237 Added 17.45%	196,832 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $8.14 Million - $9.21 Million	65,545 Added 64.23%	167,595 $23.3 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $12 Million - $12.9 Million	102,050 New	102,050 $12.3 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

$2.42 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$714 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$328 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$254 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$132 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 $41.6B
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

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