First Horizon Advisors, Inc. Carlsberg As Sponsored Adr Cl Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Carlsberg As Sponsored Adr Cl stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 858 shares of CABGY stock, worth $18,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
858
Previous 804 6.72%
Holding current value
$18,120
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$22.27 - $25.48 $1,202 - $1,375
54 Added 6.72%
858 $20,000
Q2 2024

Jul 19, 2024
SELL
$23.91 - $28.78 $1,362 - $1,640
-57 Reduced 6.62%
804 $19,000
Q1 2024

Apr 26, 2024
BUY
$24.73 - $27.92 $4,995 - $5,639
202 Added 30.65%
861 $23,000
Q4 2023

Feb 06, 2024
BUY
$23.62 - $26.05 $4,842 - $5,340
205 Added 45.15%
659 $16,000
Q3 2023

Oct 27, 2023
BUY
$25.16 - $31.69 $5,535 - $6,971
220 Added 94.02%
454 $11,000
Q2 2023

Aug 03, 2023
BUY
$29.84 - $33.53 $4,207 - $4,727
141 Added 151.61%
234 $7,000
Q3 2022

Nov 09, 2022
SELL
$23.29 - $27.31 $302 - $355
-13 Reduced 12.26%
93 $2,000
Q2 2022

Aug 02, 2022
BUY
$23.61 - $26.06 $2,502 - $2,762
106 New
106 $0
Q1 2022

May 10, 2022
SELL
$22.86 - $35.26 $2,423 - $3,737
-106 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$30.91 - $34.72 $1,514 - $1,701
49 Added 85.96%
106 $0
Q3 2021

Nov 15, 2021
BUY
$31.55 - $37.79 $1,072 - $1,284
34 Added 147.83%
57 $0
Q3 2021

Nov 09, 2021
SELL
$31.55 - $37.79 $1,072 - $1,284
-34 Reduced 59.65%
23 $0
Q1 2021

May 11, 2021
BUY
$29.32 - $32.98 $498 - $560
17 Added 42.5%
57 $0
Q2 2017

Aug 14, 2017
BUY
N/A
40
40 $0

Others Institutions Holding CABGY

# of Institutions
9
Shares Held
14.9K
Call Options Held
0
Put Options Held
0
View Full List

About CARLSBERG AS SPONSORED ADR CL

CABGY Quotes by TradingView
  • Ticker CABGY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 692,222,016
  • Market Cap $14.6B
More about CABGY
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