Private Capital Group, LLC Givaudan Sa Unsponsored Adr (S Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Givaudan Sa Unsponsored Adr (S stock. As of the latest transaction made, Private Capital Group, LLC holds 1,678 shares of GVDNY stock, worth $145,801. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,765 4.93%

Holding current value

$145,801

Previous $149,000 20.81%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$62.4 - $85.69 $5,428 - $7,455	-87 Reduced 4.93%	1,678 $118,000
Q1 2022 Apr 21, 2022	SELL	$74.99 - $104.41 $3,749 - $5,220	-50 Reduced 2.75%	1,765 $149,000
Q4 2021 Jan 24, 2022	BUY	$90.23 - $105.76 $1,263 - $1,480	14 Added 0.78%	1,815 $191,000
Q3 2021 Oct 13, 2021	BUY	$90.61 - $102.23 $18,846 - $21,263	208 Added 13.06%	1,801 $165,000
Q2 2021 Jul 26, 2021	BUY	$78.01 - $95.17 $1,638 - $1,998	21 Added 1.34%	1,593 $148,000
Q1 2021 Apr 12, 2021	SELL	$73.93 - $86.1 $44,358 - $51,660	-600 Reduced 27.62%	1,572 $124,000
Q4 2020 Jan 26, 2021	BUY	$78.74 - $89.5 $23,228 - $26,402	295 Added 15.72%	2,172 $184,000
Q3 2020 Nov 12, 2020	SELL	$74.47 - $89.36 $16,904 - $20,284	-227 Reduced 10.79%	1,877 $162,000
Q2 2020 Aug 13, 2020	SELL	$59.57 - $74.96 $357 - $449	-6 Reduced 0.28%	2,104 $157,000
Q1 2020 May 07, 2020	BUY	$56.17 - $69.08 $10,391 - $12,779	185 Added 9.61%	2,110 $136,000
Q4 2019 Feb 14, 2020	BUY	$53.94 - $62.57 $20,982 - $24,339	389 Added 25.33%	1,925 $120,000
Q3 2019 Nov 13, 2019	BUY	$52.37 - $56.7 $25,347 - $27,442	484 Added 46.01%	1,536 $86,000
Q2 2019 Aug 15, 2019	SELL	$49.53 - $57.41 $22,585 - $26,178	-456 Reduced 30.24%	1,052 $48,000
Q1 2019 Apr 26, 2019	BUY	$46.04 - $51.5 $11,095 - $12,411	241 Added 19.02%	1,508 $77,000
Q4 2018 Jan 28, 2019	BUY	$45.53 - $49.79 $3,778 - $4,132	83 Added 7.01%	1,267 $59,000
Q2 2018 Aug 09, 2018	BUY	$43.86 - $46.33 $9,649 - $10,192	220 Added 22.82%	1,184 $53,000
Q1 2018 May 16, 2018	SELL	$44.79 - $48.21 $46,402 - $49,945	-1,036 Reduced 51.8%	964 $45,000
Q4 2017 May 18, 2018	BUY	$42.65 - $46.21 $84,191 - $91,218	1,974 Added 7592.31%	2,000 $48,000
Q4 2017 Mar 07, 2018	BUY	$42.65 - $46.21 $1,108 - $1,201	26	26 $1,000

Others Institutions Holding GVDNY

# of Institutions

Shares Held

215K

Call Options Held

Put Options Held

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About Givaudan SA Unsponsored ADR (S

Ticker GVDNY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 461,340,992
Market Cap $40.1B

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Private Capital Group, LLC Givaudan Sa Unsponsored Adr (S Transaction History