Comerica Bank Central Garden & Pet Company C Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Comerica Bank holds 19,062 shares of CENTA stock, worth $700,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,062

Previous 20,700 7.91%

Holding current value

$700,147

Previous $683,000 12.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $51,433 - $57,248	-1,638 Reduced 7.91%	19,062 $598,000
Q2 2024 Aug 15, 2024	SELL	$32.57 - $40.84 $84,844 - $106,388	-2,605 Reduced 11.18%	20,700 $683,000
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $130,526 - $168,234	3,767 Added 19.28%	23,305 $860,000
Q4 2023 Feb 14, 2024	SELL	$35.46 - $44.79 $9,609 - $12,138	-271 Reduced 1.37%	19,538 $860,000
Q3 2023 Nov 21, 2023	BUY	$35.48 - $43.02 $186,376 - $225,984	5,253 Added 36.09%	19,809 $794,000
Q2 2023 Aug 22, 2023	SELL	$34.0 - $39.52 $355,096 - $412,746	-10,444 Reduced 41.78%	14,556 $0
Q4 2022 Jan 26, 2023	SELL	$27.4 - $41.98 $189,608 - $290,501	-6,920 Reduced 21.68%	25,000 $0
Q3 2022 Oct 28, 2022	SELL	$27.27 - $42.69 $54,949 - $86,020	-2,015 Reduced 5.94%	31,920 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$37.94 - $43.15 $19,159 - $21,790	-505 Reduced 1.47%	33,935 $1.42 Million
Q1 2022 Apr 27, 2022	SELL	$40.2 - $48.08 $5,427 - $6,490	-135 Reduced 0.39%	34,440 $1.4 Million
Q4 2021 Feb 18, 2022	SELL	$42.79 - $51.4 $85,580 - $102,800	-2,000 Reduced 5.47%	34,575 $1.65 Million
Q3 2021 Nov 22, 2021	SELL	$39.48 - $47.6 $31,860 - $38,413	-807 Reduced 2.16%	36,575 $1.57 Million
Q2 2021 Aug 26, 2021	SELL	$48.3 - $54.54 $121,426 - $137,113	-2,514 Reduced 6.3%	37,382 $1.81 Million
Q1 2021 Apr 28, 2021	SELL	$36.25 - $52.57 $44,623 - $64,713	-1,231 Reduced 2.99%	39,896 $2.07 Million
Q4 2020 Jan 28, 2021	BUY	$34.49 - $39.6 $6,691 - $7,682	194 Added 0.47%	41,127 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$33.07 - $39.73 $32,673 - $39,253	-988 Reduced 2.36%	40,933 $1.48 Million
Q2 2020 Jul 31, 2020	BUY	$25.55 - $34.41 $59,020 - $79,487	2,310 Added 5.83%	41,921 $1.42 Million
Q1 2020 May 01, 2020	BUY	$22.55 - $30.88 $24,241 - $33,196	1,075 Added 2.79%	39,611 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$24.51 - $29.97 $29,755 - $36,383	-1,214 Reduced 3.05%	38,536 $1.13 Million
Q3 2019 Oct 31, 2019	SELL	$20.71 - $28.06 $8,636 - $11,701	-417 Reduced 1.04%	39,750 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	$23.24 - $27.4 $52,522 - $61,924	-2,260 Reduced 5.33%	40,167 $0
Q1 2019 May 02, 2019	BUY	$23.25 - $36.33 $11,299 - $17,656	486 Added 1.16%	42,427 $0
Q4 2018 Feb 06, 2019	BUY	$27.74 - $33.04 $5,908 - $7,037	213 Added 0.51%	41,941 $1.47 Million
Q3 2018 Nov 01, 2018	BUY	$33.14 - $41.73 $42,253 - $53,205	1,275 Added 3.15%	41,728 $1.22 Million
Q2 2018 Aug 01, 2018	BUY	$34.12 - $41.3 $106,010 - $128,319	3,107 Added 8.32%	40,453 $1.64 Million
Q1 2018 May 01, 2018	BUY	$35.01 - $39.88 $33,364 - $38,005	953 Added 2.62%	37,346 $1.45 Million
Q4 2017 Feb 02, 2018	SELL	$34.19 - $40.73 $31,899 - $38,001	-933 Reduced 2.5%	36,393 $1.42 Million
Q3 2017 Nov 06, 2017	BUY	$33.62 - $37.19 $1.25 Million - $1.39 Million	37,326	37,326 $1.35 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

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 $1.52B

More about CENTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account