Commerce Bank Central Garden & Pet Company C Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Commerce Bank holds 18,631 shares of CENTA stock, worth $541,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,631

Previous 18,631 -0.0%

Holding current value

$541,230

Previous $687,000 10.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.65 - $44.66 $111,434 - $143,626	3,216 Added 20.86%	18,631 $687,000
Q4 2023 Feb 09, 2024	SELL	$35.46 - $44.79 $6,134 - $7,748	-173 Reduced 1.11%	15,415 $678,000
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $7,876 - $9,550	-222 Reduced 1.4%	15,588 $624,000
Q2 2023 Aug 08, 2023	SELL	$34.0 - $39.52 $6,800 - $7,904	-200 Reduced 1.25%	15,810 $576,000
Q1 2023 May 04, 2023	BUY	$34.63 - $41.44 $77,363 - $92,576	2,234 Added 16.22%	16,010 $625,000
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $10,823 - $16,582	-395 Reduced 2.79%	13,776 $493,000
Q1 2022 May 09, 2022	SELL	$40.2 - $48.08 $45,586 - $54,522	-1,134 Reduced 7.41%	14,171 $578,000
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $684 - $822	-16 Reduced 0.1%	15,305 $732,000
Q3 2021 Nov 09, 2021	BUY	$39.48 - $47.6 $9,712 - $11,709	246 Added 1.63%	15,321 $659,000
Q2 2021 Aug 09, 2021	SELL	$48.3 - $54.54 $3,864 - $4,363	-80 Reduced 0.53%	15,075 $728,000
Q1 2021 May 05, 2021	SELL	$36.25 - $52.57 $11,817 - $17,137	-326 Reduced 2.11%	15,155 $787,000
Q2 2020 Aug 07, 2020	SELL	$25.55 - $34.41 $26,188 - $35,270	-1,025 Reduced 6.21%	15,481 $523,000
Q1 2020 May 08, 2020	SELL	$22.55 - $30.88 $202 - $277	-9 Reduced 0.05%	16,506 $422,000
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $101,079 - $123,596	-4,124 Reduced 19.98%	16,515 $485,000
Q3 2019 Nov 12, 2019	BUY	$20.71 - $28.06 $69,792 - $94,562	3,370 Added 19.51%	20,639 $573,000
Q2 2019 Aug 07, 2019	SELL	$23.24 - $27.4 $1,162 - $1,370	-50 Reduced 0.29%	17,269 $425,000
Q1 2019 May 08, 2019	BUY	$23.25 - $36.33 $145,521 - $227,389	6,259 Added 56.59%	17,319 $403,000
Q4 2018 Feb 11, 2019	BUY	$27.74 - $33.04 $832 - $991	30 Added 0.27%	11,060 $346,000
Q3 2018 Nov 02, 2018	BUY	$33.14 - $41.73 $154,266 - $194,253	4,655 Added 73.02%	11,030 $366,000
Q2 2018 Aug 08, 2018	BUY	$34.12 - $41.3 $217,514 - $263,287	6,375 New	6,375 $258,000

Others Institutions Holding CENTA

# of Institutions

235

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.2B

More about CENTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commerce Bank with notifications on news.

Account