Bank Of New York Mellon Corp Ferguson PLC Transaction History

Bank Of New York Mellon Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$128.37 - $149.61 $177 Million - $207 Million	1,380,303 New	1,380,303 $185 Billion
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $157 Million - $203 Million	1,539,257 New	1,539,257 $195 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $72.9 Million - $90.6 Million	707,774 Added 51.04%	2,094,384 $216 Million
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $795,472 - $1.04 Million	-7,508 Reduced 0.54%	1,386,610 $154 Million
Q1 2022 May 11, 2022	SELL	$134.12 - $181.28 $31 Million - $41.9 Million	-231,215 Reduced 14.23%	1,394,118 $187 Million
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $13.6 Million - $17.7 Million	98,081 Added 6.42%	1,625,333 $292 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $13.2 Million - $14.2 Million	95,955 Added 6.7%	1,527,252 $213 Million
Q2 2021 Aug 11, 2021	SELL	$124.26 - $140.48 $647 Million - $732 Million	-5,208,930 Reduced 78.45%	1,431,297 $200 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $781 Million - $841 Million	6,640,227 New	6,640,227 $798 Million

20.7M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $38B
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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