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

First Horizon Advisors, Inc.

$3.22 Billion
Q1 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 861 shares of CABGY stock, worth $20,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

861

Previous 659 30.65%

Holding current value

$20,586

Previous $16,000 43.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-13 Reduced 12.26%	93 $2,000

Q2 2022 Aug 02, 2022	BUY	N/A	106 New	106 $0
Q1 2022 May 10, 2022	SELL	N/A	-106 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	49 Added 85.96%	106 $0
Q3 2021 Nov 15, 2021	BUY	N/A	34 Added 147.83%	57 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-34 Reduced 59.65%	23 $0
Q1 2021 May 11, 2021	BUY	N/A	17 Added 42.5%	57 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40	40 $0

Others Institutions Holding CABGY

# of Institutions

Shares Held

21.9K

Call Options Held

Put Options Held

View Full List

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $16.6B

More about CABGY

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