Wesleyan Assurance Society FERGUSON ENTERPRISES ORD Transaction History

Wesleyan Assurance Society

  • $1.67 Billion
  • Q3 2025
Number of Shares
500,753
Previous 501,320 0.11%
Holding current value
$112 Million
Previous $109 Million 2.74%
% of portfolio
6.71%
Previous 7.07%

Shares

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

Nov 13, 2025
SELL
N/A
-567 Reduced 0.11%
500,753 $112 Million
Q1 2025

May 06, 2025
SELL
N/A
-200 Reduced 0.04%
501,320 $80.3 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-8,084 Reduced 1.59%
501,520 $87 Million
Q3 2024

Nov 13, 2024
BUY
N/A
509,604 New
509,604 $101 Million
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