A detailed history of Private Capital Group, LLC transactions in Carlsberg As Sponsored Adr Cl stock. As of the latest transaction made, Private Capital Group, LLC holds 4,653 shares of CABGY stock, worth $94,967. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,653
Previous 4,909 5.21%
Holding current value
$94,967
Previous $122,000 3.28%
% of portfolio
0.09%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$23.61 - $26.06 $6,044 - $6,671
-256 Reduced 5.21%
4,653 $118,000
Q1 2022

Apr 21, 2022

BUY
$22.86 - $35.26 $982 - $1,516
43 Added 0.88%
4,909 $122,000
Q4 2021

Jan 24, 2022

BUY
$30.91 - $34.72 $4,512 - $5,069
146 Added 3.09%
4,866 $168,000
Q3 2021

Oct 13, 2021

BUY
$31.55 - $37.79 $19,213 - $23,014
609 Added 14.81%
4,720 $154,000
Q2 2021

Jul 26, 2021

BUY
$31.1 - $37.97 $10,480 - $12,795
337 Added 8.93%
4,111 $153,000
Q1 2021

Apr 12, 2021

SELL
$29.32 - $32.98 $21,755 - $24,471
-742 Reduced 16.43%
3,774 $116,000
Q4 2020

Jan 26, 2021

SELL
$25.33 - $32.44 $3,166 - $4,054
-125 Reduced 2.69%
4,516 $145,000
Q3 2020

Nov 12, 2020

SELL
$26.0 - $30.35 $4,940 - $5,766
-190 Reduced 3.93%
4,641 $125,000
Q2 2020

Aug 13, 2020

SELL
$21.9 - $28.25 $1,182 - $1,525
-54 Reduced 1.11%
4,831 $128,000
Q1 2020

May 07, 2020

SELL
$19.01 - $31.43 $17,032 - $28,161
-896 Reduced 15.5%
4,885 $111,000
Q4 2019

Feb 14, 2020

SELL
$27.84 - $30.09 $3,090 - $3,339
-111 Reduced 1.88%
5,781 $172,000
Q3 2019

Nov 13, 2019

BUY
$28.71 - $30.0 $16,651 - $17,400
580 Added 10.92%
5,892 $174,000
Q2 2019

Aug 15, 2019

SELL
N/A
-121 Reduced 2.23%
5,312 $125,000
Q1 2019

Apr 26, 2019

BUY
N/A
441 Added 8.83%
5,433 $136,000
Q4 2018

Jan 28, 2019

SELL
N/A
-436 Reduced 8.03%
4,992 $106,000
Q3 2018

Oct 31, 2018

BUY
N/A
116 Added 2.18%
5,428 $130,000
Q2 2018

Aug 09, 2018

SELL
N/A
-378 Reduced 6.64%
5,312 $125,000
Q1 2018

May 16, 2018

SELL
N/A
-166 Reduced 2.83%
5,690 $135,000
Q4 2017

May 18, 2018

BUY
N/A
5,706 Added 3804.0%
5,856 $141,000
Q4 2017

Mar 07, 2018

BUY
N/A
150
150 $17,000

Others Institutions Holding CABGY

About CARLSBERG AS SPONSORED ADR CL


  • Ticker CABGY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 692,222,016
  • Market Cap $14.1B
More about CABGY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.