Bank Of America Corp Central Garden & Pet Company C Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Bank Of America Corp holds 449,558 shares of CENTA stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,558

Previous 356,256 26.19%

Holding current value

$15.2 Million

Previous $11.8 Million 19.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $2.93 Million - $3.26 Million	93,302 Added 26.19%	449,558 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $820,112 - $1.03 Million	25,180 Added 7.61%	356,256 $11.8 Million
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $3.17 Million - $4.08 Million	91,346 Added 38.1%	331,076 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $495,411 - $625,761	13,971 Added 6.19%	239,730 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.0 - $39.52 $374,102 - $434,838	-11,003 Reduced 4.65%	225,759 $8.23 Million
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $256,227 - $306,614	7,399 Added 3.23%	236,762 $9.25 Million
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $148,727 - $227,867	-5,428 Reduced 2.31%	229,363 $8.21 Million
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $66,838 - $104,633	-2,451 Reduced 1.03%	234,791 $8.02 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $265,504 - $301,963	-6,998 Reduced 2.87%	237,242 $9.49 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $392,633 - $469,597	9,767 Added 4.17%	244,240 $9.96 Million
Q4 2021 Feb 08, 2022	BUY	$42.79 - $51.4 $776,724 - $933,012	18,152 Added 8.39%	234,473 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $99,647 - $120,142	2,524 Added 1.18%	216,321 $9.3 Million
Q2 2021 Sep 13, 2021	BUY	$48.3 - $54.54 $10.3 Million - $11.7 Million	213,797 New	213,797 $10.3 Million

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Central Garden & Pet Company C Transaction History