Ferguson Enterprises Inc. /DE/ - SHS (FERG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
2.08M
Holdings value Q3 2024
$409M
Value change Q3 2024
-$28.2B
Grand Portfolio weight change Q3 2024
-0.054%
Number of holders
21
Number of buys Q3 2024
7
Number of sells Q3 2024
-605
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.03%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.08M $409M -$28.2B $198.57 21
2024 Q2 160M $30.9B +$107M $193.65 624
2024 Q1 159M $34.6B -$750M $218.43 645
2023 Q4 163M $31.4B +$1.82B $193.07 612
2023 Q3 154M $25.4B -$1.49B $164.47 544
2023 Q2 164M $25.7B +$1.4B $157.31 507
2023 Q1 155M $20.6B -$210M $133.75 456
2022 Q4 157M $19.9B +$5.51B $126.97 419
2022 Q3 113M $11.7B +$1.54B $102.94 319
2022 Q2 98.8M $11B +$903M $110.71 299
2022 Q1 90.9M $12.3B +$782M $134.14 266
2021 Q4 85.2M $15.2B +$84.4M $179.32 234
2021 Q3 83M $11.6B +$235M $139.48 191
2021 Q2 82.2M $11.4B -$676M $139.48 195
2021 Q1 87.7M $10.5B +$10.5B $120.09 165
2020 Q4 118K $14.3M -$1.05M $121.45 4
2020 Q3 126K $12.8M -$551K $100.99 4
2020 Q2 132K $10.8M -$1.54M $81.69 4
2020 Q1 151K $9.47M -$33.5K $62.67 5
2019 Q4 151K $13.7M +$4.85M $90.75 5
2019 Q3 97.9K $7.18M +$7.16M $73.25 3
2019 Q2 132 $18K $0 $136.36 1
2019 Q1 132 $18K $0 $136.36 1