Wetherby Asset Management Inc Ferguson PLC Transaction History

Wetherby Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $17,570 - $20,594	92 Added 2.96%	3,204 $620,000
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $14,540 - $17,480	-79 Reduced 2.48%	3,112 $679,000
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $751 - $966	5 Added 0.16%	3,191 $616,000
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $3,749 - $4,200	-25 Reduced 0.78%	3,186 $524,000
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $42,461 - $53,642	-341 Reduced 9.6%	3,211 $505,000
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $252,247 - $293,983	-1,965 Reduced 35.62%	3,552 $475,000
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $154,904 - $199,581	-1,516 Reduced 21.56%	5,517 $700,000
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $76,785 - $95,495	746 Added 11.87%	7,033 $724,000
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $24,580 - $32,227	232 Added 3.83%	6,287 $696,000
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $16,630 - $22,478	-124 Reduced 2.01%	6,055 $812,000
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $416 - $542	3 Added 0.05%	6,179 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $17,823 - $19,216	130 Added 2.15%	6,176 $862,000
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $4,721 - $5,338	-38 Reduced 0.62%	6,046 $844,000
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $715,782 - $770,599	6,084 New	6,084 $731,000

20.8M

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 ...

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