Private Capital Group, LLC Henkel Ag And CO Kgaa Sponsore Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Henkel Ag And CO Kgaa Sponsore stock. As of the latest transaction made, Private Capital Group, LLC holds 2,457 shares of HENKY stock, worth $45,282. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,125 15.62%

Holding current value

$45,282

Previous $35,000 8.57%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.02 - $16.9 $4,986 - $5,610	332 Added 15.62%	2,457 $38,000
Q1 2022 Apr 21, 2022	SELL	$16.25 - $22.07 $325 - $441	-20 Reduced 0.93%	2,125 $35,000
Q4 2021 Jan 24, 2022	BUY	$18.67 - $21.74 $5,376 - $6,261	288 Added 15.51%	2,145 $42,000
Q3 2021 Oct 13, 2021	SELL	$21.21 - $23.47 $2,227 - $2,464	-105 Reduced 5.35%	1,857 $40,000
Q1 2021 Apr 12, 2021	SELL	$22.11 - $25.02 $3,073 - $3,477	-139 Reduced 6.62%	1,962 $49,000
Q4 2020 Jan 26, 2021	SELL	$22.52 - $25.08 $51,931 - $57,834	-2,306 Reduced 52.33%	2,101 $51,000
Q3 2020 Nov 12, 2020	SELL	$20.84 - $23.33 $8,731 - $9,775	-419 Reduced 8.68%	4,407 $102,000
Q2 2020 Aug 13, 2020	BUY	$17.27 - $21.96 $10,534 - $13,395	610 Added 14.47%	4,826 $104,000
Q1 2020 May 07, 2020	BUY	$14.75 - $24.36 $60,740 - $100,314	4,118 Added 4202.04%	4,216 $77,000
Q4 2019 Feb 14, 2020	SELL	$22.58 - $24.84 $9,754 - $10,730	-432 Reduced 81.51%	98 $2,000
Q3 2019 Nov 13, 2019	SELL	$22.57 - $24.19 $1,173 - $1,257	-52 Reduced 8.93%	530 $12,000
Q2 2019 Aug 15, 2019	SELL	N/A	-354 Reduced 37.82%	582 $65,000
Q1 2019 Apr 26, 2019	BUY	N/A	349 Added 59.45%	936 $22,000
Q4 2018 Jan 28, 2019	BUY	N/A	5 Added 0.86%	587 $58,000
Q2 2018 Aug 09, 2018	SELL	N/A	-200 Reduced 25.58%	582 $64,000
Q1 2018 May 16, 2018	SELL	N/A	-402 Reduced 33.95%	782 $99,000
Q4 2017 May 18, 2018	BUY	N/A	355 Added 42.82%	1,184 $76,000
Q4 2017 Mar 07, 2018	BUY	N/A	829	829 $72,000

Others Institutions Holding HENKY

# of Institutions

Shares Held

177K

Call Options Held

Put Options Held

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About HENKEL AG AND CO KGAA SPONSORE

Ticker HENKY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 1,737,110,016
Market Cap $32B

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Private Capital Group, LLC Henkel Ag And CO Kgaa Sponsore Transaction History