C World Wide Group Holding A FERGUSON ENTERPRISES INC Transaction History

C World Wide Group Holding A

  • $6.48 Billion
  • Q3 2025
Number of Shares
535,363
Previous 256,392 108.81%
Holding current value
$106 Million
Previous $55.8 Million 90.11%
% of portfolio
1.64%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
N/A
278,971 Added 108.81%
535,363 $106 Million
Q2 2025

Aug 06, 2025
BUY
N/A
550 Added 0.21%
256,392 $55.8 Million
Q1 2025

May 05, 2025
BUY
N/A
854 Added 0.33%
255,842 $41 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-198,001 Reduced 43.71%
254,988 $44.3 Million
Q3 2024

Nov 05, 2024
BUY
N/A
452,989 New
452,989 $90 Million
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