Vontobel Holding Ltd. Ferguson PLC Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $347,201 - $406,959	1,818 Added 0.65%	280,685 $54.4 Million
Q1 2024 May 10, 2024	SELL	$184.06 - $221.27 $48.5 Million - $58.3 Million	-263,588 Reduced 48.59%	278,867 $60.9 Million
Q4 2023 Jun 03, 2024	BUY	$150.2 - $193.26 $2.16 Million - $2.79 Million	14,413 Added 5.48%	277,197 $53.5 Million
Q4 2023 Jan 29, 2024	BUY	$150.2 - $193.26 $4.42 Million - $5.68 Million	29,396 Added 5.73%	542,455 $105 Million
Q3 2023 Jun 03, 2024	BUY	$149.97 - $168.0 $386,772 - $433,272	2,579 Added 0.99%	262,784 $43.2 Million
Q3 2023 Oct 10, 2023	BUY	$149.97 - $168.0 $797,840 - $893,760	5,320 Added 1.05%	513,059 $84.4 Million
Q2 2023 Jun 03, 2024	SELL	$124.52 - $157.31 $88,035 - $111,218	-707 Reduced 0.27%	260,205 $40.9 Million
Q2 2023 Jul 24, 2023	BUY	$124.52 - $157.31 $240,323 - $303,608	1,930 Added 0.38%	507,739 $79.9 Million
Q1 2023 Jun 03, 2024	SELL	$128.37 - $149.61 $2.3 Million - $2.69 Million	-17,955 Reduced 6.44%	260,912 $34.9 Million
Q1 2023 Apr 12, 2023	BUY	$128.37 - $149.61 $30.6 Million - $35.7 Million	238,303 Added 89.08%	505,809 $67.7 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $143,052 - $184,310	1,400 Added 0.53%	267,506 $34 Million
Q3 2022 Nov 04, 2022	BUY	$102.93 - $128.01 $505,077 - $628,145	4,907 Added 1.88%	266,106 $27.9 Million
Q2 2022 Jul 27, 2022	BUY	$105.95 - $138.91 $207,450 - $271,985	1,958 Added 0.76%	261,199 $29.8 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $108,234 - $146,292	-807 Reduced 0.31%	259,241 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $891,854 - $1.16 Million	6,425 Added 2.53%	260,048 $46.5 Million
Q3 2021 Oct 29, 2021	BUY	$137.1 - $147.82 $1.31 Million - $1.42 Million	9,573 Added 3.92%	253,623 $35.3 Million
Q2 2021 Aug 06, 2021	BUY	$124.26 - $140.48 $30.3 Million - $34.3 Million	244,050 New	244,050 $34.2 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$1.96 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$580 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$266 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.24M
Shares

$201 Million
6.73% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$107 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $33.8B
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

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