A detailed history of Pnc Financial Services Group, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,769 shares of FRPT stock, worth $596,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,769
Previous 4,450 15.3%
Holding current value
$596,858
Previous $575,000 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$115.58 - $142.2 $78,709 - $96,838
-681 Reduced 15.3%
3,769 $515,000
Q2 2024

Aug 09, 2024

BUY
$103.84 - $132.06 $41,224 - $52,427
397 Added 9.8%
4,450 $575,000
Q1 2024

May 10, 2024

BUY
$83.12 - $115.86 $80,377 - $112,036
967 Added 31.34%
4,053 $469,000
Q4 2023

Feb 09, 2024

SELL
$55.28 - $87.68 $17,744 - $28,145
-321 Reduced 9.42%
3,086 $267,000
Q3 2023

Nov 13, 2023

SELL
$63.37 - $82.25 $5,830 - $7,567
-92 Reduced 2.63%
3,407 $224,000
Q2 2023

Aug 11, 2023

BUY
$59.76 - $70.53 $31,075 - $36,675
520 Added 17.46%
3,499 $230,000
Q1 2023

May 15, 2023

SELL
$51.98 - $67.93 $8,056 - $10,529
-155 Reduced 4.95%
2,979 $197,000
Q4 2022

Feb 10, 2023

BUY
$50.84 - $69.21 $2,745 - $3,737
54 Added 1.75%
3,134 $165,000
Q3 2022

Nov 10, 2022

BUY
$38.8 - $56.37 $27,974 - $40,642
721 Added 30.56%
3,080 $154,000
Q2 2022

Aug 12, 2022

BUY
$51.89 - $113.93 $24,595 - $54,002
474 Added 25.15%
2,359 $122,000
Q1 2022

May 12, 2022

BUY
$83.19 - $109.74 $12,145 - $16,022
146 Added 8.4%
1,885 $193,000
Q4 2021

Feb 11, 2022

SELL
$90.85 - $158.53 $31,524 - $55,009
-347 Reduced 16.63%
1,739 $165,000
Q3 2021

Nov 05, 2021

BUY
$125.7 - $162.01 $22,500 - $28,999
179 Added 9.39%
2,086 $297,000
Q2 2021

Aug 06, 2021

SELL
$157.33 - $184.82 $27,375 - $32,158
-174 Reduced 8.36%
1,907 $310,000
Q1 2021

May 07, 2021

BUY
$136.64 - $172.52 $4,509 - $5,693
33 Added 1.61%
2,081 $330,000
Q4 2020

Feb 12, 2021

SELL
$112.83 - $144.34 $338 - $433
-3 Reduced 0.15%
2,048 $290,000
Q3 2020

Nov 06, 2020

SELL
$85.07 - $115.0 $28,413 - $38,410
-334 Reduced 14.0%
2,051 $228,000
Q2 2020

Aug 07, 2020

BUY
$59.67 - $88.69 $1,491 - $2,217
25 Added 1.06%
2,385 $199,000
Q1 2020

May 08, 2020

SELL
$43.78 - $76.43 $34,017 - $59,386
-777 Reduced 24.77%
2,360 $150,000
Q4 2019

Feb 07, 2020

SELL
$46.25 - $59.09 $163,123 - $208,410
-3,527 Reduced 52.93%
3,137 $185,000
Q3 2019

Nov 08, 2019

SELL
$36.71 - $51.71 $75,879 - $106,884
-2,067 Reduced 23.67%
6,664 $331,000
Q2 2019

Aug 09, 2019

SELL
$40.82 - $50.6 $76,945 - $95,381
-1,885 Reduced 17.76%
8,731 $0
Q1 2019

May 10, 2019

SELL
$31.88 - $43.64 $204,956 - $280,561
-6,429 Reduced 37.72%
10,616 $0
Q4 2018

Feb 08, 2019

SELL
$28.46 - $39.19 $114,380 - $157,504
-4,019 Reduced 19.08%
17,045 $548,000
Q3 2018

Nov 09, 2018

BUY
$27.9 - $38.05 $382,509 - $521,665
13,710 Added 186.43%
21,064 $0
Q2 2018

Aug 10, 2018

BUY
$15.95 - $27.45 $15,280 - $26,297
958 Added 14.98%
7,354 $0
Q1 2018

May 11, 2018

SELL
$16.3 - $20.58 $100,652 - $127,081
-6,175 Reduced 49.12%
6,396 $0
Q4 2017

Feb 09, 2018

SELL
$14.9 - $20.1 $566 - $763
-38 Reduced 0.3%
12,571 $0
Q3 2017

Nov 13, 2017

BUY
$14.5 - $17.05 $182,830 - $214,983
12,609
12,609 $0

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.57B
  • Description
  • Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...
More about FRPT
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