A detailed history of Pnc Financial Services Group, Inc. transactions in Carlsberg As Sponsored Adr Cl stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 114 shares of CABGY stock, worth $2,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Holding current value
$2,326
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$22.27 - $25.48 $2,538 - $2,904
114 New
114 $2,000
Q4 2023

Feb 09, 2024

SELL
$23.62 - $26.05 $1,606 - $1,771
-68 Reduced 7.89%
794 $19,000
Q3 2023

Nov 13, 2023

SELL
$25.16 - $31.69 $1,207 - $1,521
-48 Reduced 5.27%
862 $21,000
Q2 2023

Aug 11, 2023

SELL
$29.84 - $33.53 $6,475 - $7,276
-217 Reduced 19.25%
910 $29,000
Q1 2023

May 15, 2023

SELL
$26.62 - $30.9 $2,741 - $3,182
-103 Reduced 8.37%
1,127 $34,000
Q4 2022

Feb 10, 2023

SELL
$23.02 - $26.54 $2,739 - $3,158
-119 Reduced 8.82%
1,230 $32,000
Q3 2022

Nov 10, 2022

BUY
$23.29 - $27.31 $605 - $710
26 Added 1.97%
1,349 $0
Q2 2022

Aug 12, 2022

SELL
$23.61 - $26.06 $1,133 - $1,250
-48 Reduced 3.5%
1,323 $0
Q1 2022

May 12, 2022

SELL
$22.86 - $35.26 $52,440 - $80,886
-2,294 Reduced 62.59%
1,371 $0
Q4 2021

Feb 11, 2022

SELL
$30.91 - $34.72 $710 - $798
-23 Reduced 0.62%
3,665 $0
Q3 2021

Nov 05, 2021

BUY
$31.55 - $37.79 $52,593 - $62,995
1,667 Added 82.48%
3,688 $0
Q2 2021

Aug 06, 2021

SELL
$31.1 - $37.97 $2,425 - $2,961
-78 Reduced 3.72%
2,021 $0
Q1 2021

May 07, 2021

SELL
$29.32 - $32.98 $498 - $560
-17 Reduced 0.8%
2,099 $0
Q4 2020

Feb 12, 2021

SELL
$25.33 - $32.44 $1,773 - $2,270
-70 Reduced 3.2%
2,116 $0
Q3 2020

Nov 06, 2020

BUY
$26.0 - $30.35 $1,274 - $1,487
49 Added 2.29%
2,186 $0
Q2 2020

Aug 07, 2020

SELL
$21.9 - $28.25 $3,175 - $4,096
-145 Reduced 6.35%
2,137 $0
Q1 2020

May 08, 2020

SELL
$19.01 - $31.43 $247 - $408
-13 Reduced 0.57%
2,282 $0
Q4 2019

Feb 07, 2020

BUY
$27.84 - $30.09 $5,484 - $5,927
197 Added 9.39%
2,295 $0
Q3 2019

Nov 08, 2019

SELL
$28.71 - $30.0 $4,851 - $5,070
-169 Reduced 7.45%
2,098 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-122 Reduced 5.11%
2,267 $0
Q1 2019

May 10, 2019

BUY
N/A
98 Added 4.28%
2,389 $0
Q4 2018

Feb 08, 2019

BUY
N/A
25 Added 1.1%
2,291 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-167 Reduced 6.86%
2,266 $0
Q2 2018

Aug 10, 2018

BUY
N/A
10 Added 0.41%
2,433 $0
Q1 2018

May 11, 2018

BUY
N/A
44 Added 1.85%
2,423 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-43 Reduced 1.78%
2,379 $0
Q3 2017

Nov 13, 2017

BUY
N/A
2,422
2,422 $0

Others Institutions Holding CABGY

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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