Pnc Financial Services Group, Inc. Central Garden & Pet Company C Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,883 shares of CENTA stock, worth $439,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,883

Previous 12,749 1.05%

Holding current value

$439,696

Previous $421,000 4.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.4 - $34.95 $4,207 - $4,683	134 Added 1.05%	12,883 $404,000
Q2 2024 Aug 09, 2024	BUY	$32.57 - $40.84 $9,608 - $12,047	295 Added 2.37%	12,749 $421,000
Q1 2024 May 10, 2024	BUY	$34.65 - $44.66 $95,668 - $123,306	2,761 Added 28.48%	12,454 $459,000
Q4 2023 Feb 09, 2024	BUY	$35.46 - $44.79 $12,091 - $15,273	341 Added 3.65%	9,693 $426,000
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $45,733 - $55,452	-1,289 Reduced 12.11%	9,352 $374,000
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $7,616 - $8,852	224 Added 2.15%	10,641 $387,000
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $34,318 - $41,067	991 Added 10.51%	10,417 $406,000
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $52,197 - $79,971	-1,905 Reduced 16.81%	9,426 $337,000
Q3 2022 Nov 10, 2022	BUY	$27.27 - $42.69 $5,672 - $8,879	208 Added 1.87%	11,331 $0
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $46,172 - $52,513	-1,217 Reduced 9.86%	11,123 $445,000
Q1 2022 May 12, 2022	BUY	$40.2 - $48.08 $152,800 - $182,752	3,801 Added 44.51%	12,340 $503,000
Q4 2021 Feb 11, 2022	SELL	$42.79 - $51.4 $20,795 - $24,980	-486 Reduced 5.39%	8,539 $408,000
Q3 2021 Nov 05, 2021	BUY	$39.48 - $47.6 $25,030 - $30,178	634 Added 7.56%	9,025 $388,000
Q2 2021 Aug 06, 2021	SELL	$48.3 - $54.54 $14,055 - $15,871	-291 Reduced 3.35%	8,391 $405,000
Q1 2021 May 07, 2021	BUY	$36.25 - $52.57 $9,461 - $13,720	261 Added 3.1%	8,682 $450,000
Q4 2020 Feb 12, 2021	SELL	$34.49 - $39.6 $275 - $316	-8 Reduced 0.09%	8,421 $305,000
Q3 2020 Nov 06, 2020	SELL	$33.07 - $39.73 $12,632 - $15,176	-382 Reduced 4.34%	8,429 $304,000
Q2 2020 Aug 07, 2020	BUY	$25.55 - $34.41 $22,509 - $30,315	881 Added 11.11%	8,811 $297,000
Q1 2020 May 08, 2020	BUY	$22.55 - $30.88 $17,679 - $24,209	784 Added 10.97%	7,930 $202,000
Q4 2019 Feb 07, 2020	BUY	$24.51 - $29.97 $157,868 - $193,036	6,441 Added 913.62%	7,146 $209,000
Q3 2019 Nov 08, 2019	SELL	$20.71 - $28.06 $34,937 - $47,337	-1,687 Reduced 70.53%	705 $19,000
Q2 2019 Aug 09, 2019	SELL	$23.24 - $27.4 $2,463 - $2,904	-106 Reduced 4.24%	2,392 $0
Q1 2019 May 10, 2019	SELL	$23.25 - $36.33 $108,670 - $169,806	-4,674 Reduced 65.17%	2,498 $0
Q4 2018 Feb 08, 2019	SELL	$27.74 - $33.04 $2.09 Million - $2.49 Million	-75,314 Reduced 91.31%	7,172 $224,000
Q3 2018 Nov 09, 2018	SELL	$33.14 - $41.73 $1,922 - $2,420	-58 Reduced 0.07%	82,486 $0
Q2 2018 Aug 10, 2018	SELL	$34.12 - $41.3 $19,891 - $24,077	-583 Reduced 0.7%	82,544 $0
Q1 2018 May 11, 2018	BUY	$35.01 - $39.88 $24,156 - $27,517	690 Added 0.84%	83,127 $0
Q4 2017 Feb 09, 2018	BUY	$34.19 - $40.73 $343,541 - $409,255	10,048 Added 13.88%	82,437 $0
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $2.43 Million - $2.69 Million	72,389	72,389 $0

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 $1.41B

More about CENTA

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Pnc Financial Services Group, Inc. Central Garden & Pet Company C Transaction History