A detailed history of Pnc Financial Services Group, Inc. transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,293 shares of CMPGY stock, worth $148,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,293
Previous 4,931 12.94%
Holding current value
$148,366
Previous $136,000 2.21%
% 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
$27.48 - $33.44 $17,532 - $21,334
-638 Reduced 12.94%
4,293 $139,000
Q2 2024

Aug 09, 2024

SELL
$26.6 - $29.55 $10,693 - $11,879
-402 Reduced 7.54%
4,931 $136,000
Q1 2024

May 10, 2024

SELL
$27.04 - $29.42 $4,272 - $4,648
-158 Reduced 2.88%
5,333 $156,000
Q4 2023

Feb 09, 2024

SELL
$23.93 - $27.81 $19,766 - $22,971
-826 Reduced 13.08%
5,491 $152,000
Q3 2023

Nov 13, 2023

BUY
$24.13 - $28.16 $603 - $704
25 Added 0.4%
6,317 $153,000
Q2 2023

Aug 11, 2023

SELL
$25.23 - $28.67 $731 - $831
-29 Reduced 0.46%
6,292 $179,000
Q1 2023

May 15, 2023

SELL
$22.46 - $25.23 $8,557 - $9,612
-381 Reduced 5.68%
6,321 $159,000
Q4 2022

Feb 10, 2023

SELL
$19.69 - $23.74 $46,310 - $55,836
-2,352 Reduced 25.98%
6,702 $155,000
Q3 2022

Nov 10, 2022

SELL
$19.27 - $23.94 $718,000 - $892,004
-37,260 Reduced 80.45%
9,054 $0
Q2 2022

Aug 12, 2022

SELL
$19.44 - $23.07 $56,045 - $66,510
-2,883 Reduced 5.86%
46,314 $0
Q1 2022

May 12, 2022

BUY
$20.3 - $25.03 $80,144 - $98,818
3,948 Added 8.73%
49,197 $0
Q4 2021

Feb 11, 2022

BUY
$19.55 - $23.07 $9,599 - $11,327
491 Added 1.1%
45,249 $0
Q3 2021

Nov 05, 2021

BUY
$19.53 - $22.31 $1,933 - $2,208
99 Added 0.22%
44,758 $0
Q2 2021

Aug 06, 2021

BUY
$20.87 - $23.69 $103,076 - $117,004
4,939 Added 12.43%
44,659 $0
Q1 2021

May 07, 2021

BUY
$17.96 - $22.63 $65,410 - $82,418
3,642 Added 10.09%
39,720 $0
Q4 2020

Feb 12, 2021

SELL
$13.6 - $19.99 $28,233 - $41,499
-2,076 Reduced 5.44%
36,078 $0
Q3 2020

Nov 06, 2020

SELL
$13.79 - $17.02 $47,809 - $59,008
-3,467 Reduced 8.33%
38,154 $0
Q2 2020

Aug 07, 2020

SELL
$12.9 - $17.61 $30,805 - $42,052
-2,388 Reduced 5.43%
41,621 $0
Q1 2020

May 08, 2020

SELL
$11.28 - $25.73 $11,528 - $26,296
-1,022 Reduced 2.27%
44,009 $0
Q4 2019

Feb 07, 2020

SELL
$24.04 - $26.82 $49,786 - $55,544
-2,071 Reduced 4.4%
45,031 $0
Q3 2019

Nov 08, 2019

BUY
$24.3 - $25.8 $957,954 - $1.02 Million
39,422 Added 513.31%
47,102 $0
Q2 2019

Aug 09, 2019

BUY
N/A
360 Added 4.92%
7,680 $0
Q1 2019

May 10, 2019

BUY
N/A
67 Added 0.92%
7,320 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-3 Reduced 0.04%
7,253 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-231 Reduced 3.09%
7,256 $0
Q2 2018

Aug 10, 2018

BUY
N/A
86 Added 1.16%
7,487 $0
Q1 2018

May 11, 2018

SELL
N/A
-384 Reduced 4.93%
7,401 $0
Q4 2017

Feb 09, 2018

BUY
N/A
7,303 Added 1515.15%
7,785 $0
Q3 2017

Nov 13, 2017

BUY
N/A
482
482 $0

Others Institutions Holding CMPGY

About COMPASS GROUP PLC SPONSORED AD


  • Ticker CMPGY
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,757,049,984
  • Market Cap $60.7B
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