Pnc Financial Services Group, Inc. Koninklijke Ahold Delhaize N.V Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 508 shares of ADRNY stock, worth $21,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508

Previous 536 5.22%

Holding current value

$21,046

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$32.56 - $37.46 $911 - $1,048	-28 Reduced 5.22%	508 $18,000
Q4 2024 Feb 07, 2025	BUY	$32.46 - $35.11 $3,116 - $3,370	96 Added 21.82%	536 $17,000
Q3 2024 Nov 08, 2024	BUY	$30.04 - $34.69 $7,630 - $8,811	254 Added 136.56%	440 $15,000
Q2 2024 Aug 09, 2024	BUY	$28.39 - $32.2 $766 - $869	27 Added 16.98%	186 $5,000
Q4 2023 Feb 09, 2024	BUY	$28.32 - $30.59 $1,925 - $2,080	68 Added 74.73%	159 $4,000
Q3 2023 Nov 13, 2023	SELL	$29.84 - $34.97 $119 - $139	-4 Reduced 4.21%	91 $2,000
Q2 2023 Aug 11, 2023	SELL	$31.23 - $35.27 $31 - $35	-1 Reduced 1.04%	95 $3,000
Q1 2023 May 15, 2023	BUY	$28.75 - $34.14 $373 - $443	13 Added 15.66%	96 $3,000
Q4 2022 Feb 10, 2023	SELL	$24.88 - $29.95 $1,044 - $1,257	-42 Reduced 33.6%	83 $2,000
Q3 2022 Nov 10, 2022	BUY	$25.44 - $29.08 $76 - $87	3 Added 2.46%	125 $0
Q2 2022 Aug 12, 2022	BUY	$25.53 - $33.35 $2,297 - $3,001	90 Added 281.25%	122 $0
Q1 2022 May 12, 2022	BUY	$29.35 - $35.52 $939 - $1,136	32 New	32 $0
Q1 2021 May 07, 2021	SELL	$26.07 - $29.97 $54,564 - $62,727	-2,093 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.08 - $29.91 $1,814 - $2,003	-67 Reduced 3.1%	2,093 $0
Q3 2020 Nov 06, 2020	BUY	$26.83 - $31.17 $402 - $467	15 Added 0.7%	2,160 $0
Q2 2020 Aug 07, 2020	SELL	$23.25 - $27.39 $3,510 - $4,135	-151 Reduced 6.58%	2,145 $0
Q1 2020 May 08, 2020	BUY	$20.69 - $25.79 $47,504 - $59,213	2,296 New	2,296 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1	1 $0

Others Institutions Holding ADRNY

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $41.2B

More about ADRNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Koninklijke Ahold Delhaize N.V Transaction History