Rhumbline Advisers Suntory Beverage & Food LTD Am Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Suntory Beverage & Food LTD Am stock. As of the latest transaction made, Rhumbline Advisers holds 11,272 shares of STBFY stock, worth $184,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,272
Previous 10,107 11.53%
Holding current value
$184,071
Previous $179,000 18.99%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.08 - $19.55 $18,733 - $22,775
1,165 Added 11.53%
11,272 $213,000
Q2 2024

Aug 01, 2024
SELL
$16.04 - $18.9 $46,516 - $54,809
-2,900 Reduced 22.3%
10,107 $179,000
Q1 2024

May 09, 2024
SELL
$15.38 - $17.29 $2,460 - $2,766
-160 Reduced 1.22%
13,007 $219,000
Q4 2023

Feb 08, 2024
SELL
$14.47 - $16.79 $4,196 - $4,869
-290 Reduced 2.16%
13,167 $215,000
Q3 2023

Nov 09, 2023
SELL
$15.18 - $18.25 $1,745 - $2,098
-115 Reduced 0.85%
13,457 $204,000
Q2 2023

Aug 08, 2023
BUY
$17.9 - $19.98 $242,938 - $271,168
13,572 New
13,572 $244,000

Others Institutions Holding STBFY

# of Institutions
3
Shares Held
50.3K
Call Options Held
0
Put Options Held
0
View Full List

About SUNTORY BEVERAGE & FOOD LTD AM

STBFY Quotes by TradingView
  • Ticker STBFY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 618,000,000
  • Market Cap $10.1B
More about STBFY
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