Captrust Financial Advisors Carlsberg As Sponsored Adr Cl Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$23.61 - $26.06 $16,125 - $17,798	683 Added 12.91%	5,973 $153,000
Q1 2022 May 16, 2022	BUY	$22.86 - $35.26 $2,514 - $3,878	110 Added 2.12%	5,290 $129,000
Q4 2021 Feb 14, 2022	BUY	$30.91 - $34.72 $9,520 - $10,693	308 Added 6.32%	5,180 $180,000
Q3 2021 Nov 16, 2021	BUY	$31.55 - $37.79 $10,348 - $12,395	328 Added 7.22%	4,872 $160,000
Q2 2021 Aug 16, 2021	SELL	$31.1 - $37.97 $87,795 - $107,189	-2,823 Reduced 38.32%	4,544 $170,000
Q1 2021 May 17, 2021	SELL	$29.32 - $32.98 $20,260 - $22,789	-691 Reduced 8.58%	7,367 $227,000
Q4 2020 Feb 16, 2021	BUY	$25.33 - $32.44 $15,501 - $19,853	612 Added 8.22%	8,058 $259,000
Q3 2020 Nov 17, 2020	SELL	$26.0 - $30.35 $9,126 - $10,652	-351 Reduced 4.5%	7,446 $203,000
Q2 2020 Aug 14, 2020	SELL	$21.9 - $28.25 $26,192 - $33,787	-1,196 Reduced 13.3%	7,797 $205,000
Q1 2020 May 15, 2020	BUY	$19.01 - $31.43 $170,956 - $282,649	8,993 New	8,993 $198,000

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $14.1B

More about CABGY

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