Private Capital Group, LLC Pernod Ricard Sa Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	N/A	-3,754 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	N/A	546 Added 17.02%	3,754 $166,000
Q2 2021 Jul 26, 2021	SELL	N/A	-35 Reduced 1.08%	3,208 $143,000
Q1 2021 Apr 12, 2021	SELL	N/A	-1,619 Reduced 33.3%	3,243 $122,000
Q4 2020 Jan 26, 2021	BUY	N/A	218 Added 4.69%	4,862 $187,000
Q3 2020 Nov 12, 2020	SELL	N/A	-201 Reduced 4.15%	4,644 $148,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,065 Reduced 18.02%	4,845 $153,000
Q1 2020 May 07, 2020	BUY	N/A	421 Added 7.67%	5,910 $168,000
Q4 2019 Feb 14, 2020	SELL	N/A	-732 Reduced 11.77%	5,489 $196,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,547 Added 33.1%	6,221 $222,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,357 Reduced 22.5%	4,674 $153,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,071 Added 21.59%	6,031 $217,000
Q4 2018 Jan 28, 2019	SELL	N/A	-86 Reduced 1.7%	4,960 $162,000
Q3 2018 Oct 31, 2018	BUY	N/A	225 Added 4.67%	5,046 $165,000
Q2 2018 Aug 09, 2018	BUY	N/A	411 Added 9.32%	4,821 $157,000
Q1 2018 May 16, 2018	SELL	N/A	-216 Reduced 4.67%	4,410 $147,000
Q4 2017 May 18, 2018	BUY	N/A	4,363 Added 1658.94%	4,626 $147,000
Q4 2017 Mar 07, 2018	BUY	N/A	263	263 $10,000

About Pernod Ricard SA

Ticker PDRDY
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 1,304,470,016
Market Cap $61.5B

More about PDRDY

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