A detailed history of Pnc Financial Services Group, Inc. transactions in Pernod Ricard S A stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 572 shares of PRNDY stock, worth $14,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
572
Previous 774 26.1%
Holding current value
$14,620
Previous $25,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$27.11 - $32.51 $5,476 - $6,567
-202 Reduced 26.1%
572 $15,000
Q1 2024

May 10, 2024

SELL
$30.71 - $34.8 $25,212 - $28,570
-821 Reduced 51.47%
774 $25,000
Q4 2023

Feb 09, 2024

SELL
$32.81 - $37.16 $4,757 - $5,388
-145 Reduced 8.33%
1,595 $56,000
Q3 2023

Nov 13, 2023

SELL
$33.23 - $45.43 $38,447 - $52,562
-1,157 Reduced 39.94%
1,740 $57,000
Q2 2023

Aug 11, 2023

SELL
$42.74 - $47.72 $14,104 - $15,747
-330 Reduced 10.23%
2,897 $127,000
Q1 2023

May 15, 2023

SELL
$38.85 - $45.29 $17,560 - $20,471
-452 Reduced 12.29%
3,227 $146,000
Q4 2022

Feb 10, 2023

SELL
$34.1 - $40.12 $42,966 - $50,551
-1,260 Reduced 25.51%
3,679 $144,000
Q3 2022

Nov 10, 2022

BUY
$35.18 - $203.34 $5,277 - $30,501
150 Added 3.13%
4,939 $180,000
Q2 2022

Aug 12, 2022

BUY
$35.12 - $44.01 $16,260 - $20,376
463 Added 10.7%
4,789 $175,000
Q1 2022

May 12, 2022

BUY
$38.19 - $48.55 $3,628 - $4,612
95 Added 2.25%
4,326 $189,000
Q4 2021

Feb 11, 2022

BUY
$44.2 - $48.48 $187,010 - $205,118
4,231 New
4,231 $205,000

Others Institutions Holding PRNDY

About PERNOD RICARD S A


  • Ticker PRNDY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 1,263,869,952
  • Market Cap $32.3B
  • Description
  • Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.
More about PRNDY
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

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.