A detailed history of Wesleyan Assurance Society transactions in Ferguson PLC stock. As of the latest transaction made, Wesleyan Assurance Society holds 517,104 shares of FERG stock, worth $110 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares
517,104
Previous 519,104 0.39%
Holding current value
$110 Million
Previous $114 Million 12.37%
% of portfolio
8.62%
Previous 10.06%

Shares

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

Jul 25, 2024

SELL
$190.98 - $223.85 $381,960 - $447,700
-2,000 Reduced 0.39%
517,104 $99.6 Million
Q1 2024

Apr 24, 2024

SELL
$184.06 - $221.27 $1.22 Million - $1.47 Million
-6,650 Reduced 1.26%
519,104 $114 Million
Q3 2023

Nov 09, 2023

SELL
$149.97 - $168.0 $2.25 Million - $2.52 Million
-15,000 Reduced 2.77%
525,754 $87 Million
Q4 2022

Feb 08, 2023

BUY
$102.18 - $131.65 $55.3 Million - $71.2 Million
540,754 New
540,754 $67.9 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $44.4B
  • 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 Wesleyan Assurance Society Portfolio

Follow Wesleyan Assurance Society 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 Wesleyan Assurance Society, based on Form 13F filings with the SEC.

News

Stay updated on Wesleyan Assurance Society with notifications on news.