Cary Street Partners Financial LLC PRIMO BRANDS CORPORATION CLASS A COM SHS Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
21,950
Previous 23,804 7.79%
Holding current value
$650 Million
Previous $845 Million 23.04%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-1,854 Reduced 7.79%
21,950 $650 Million
Q1 2025

May 09, 2025
BUY
N/A
3,750 Added 18.7%
23,804 $845 Million
Q4 2024

Feb 14, 2025
BUY
N/A
20,054 New
20,054 $617 Million
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