Snowden Capital Advisors LLC Ferguson PLC Transaction History

Snowden Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $101,601 - $119,088	-532 Reduced 4.42%	11,515 $2.23 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $109,331 - $131,434	-594 Reduced 4.7%	12,047 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $85,013 - $109,385	-566 Reduced 4.29%	12,641 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $8,398 - $9,408	56 Added 0.43%	13,207 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $258,503 - $326,575	2,076 Added 18.74%	13,151 $2.07 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $16,944 - $19,748	132 Added 1.21%	11,075 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $269,448 - $347,161	2,637 Added 31.75%	10,943 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$102.93 - $128.01 $170,040 - $211,472	1,652 Added 24.83%	8,306 $871,000
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $472,960 - $620,094	4,464 Added 203.84%	6,654 $742,000
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $240,477 - $325,035	1,793 Added 451.64%	2,190 $299,000
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $55,107 - $71,761	397 New	397 $70,000
Q3 2021 Feb 05, 2024	SELL	$137.1 - $147.82 $1.61 Million - $1.74 Million	-11,744 Reduced 88.92%	1,463 $204 Million
Q2 2021 Jan 08, 2024	SELL	$124.26 - $140.48 $1.45 Million - $1.64 Million	-11,653 Reduced 88.23%	1,554 $216 Million

20.7M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $38.2B
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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