Select Asset Management & Trust Pernod Ricard SA Ord Transaction History

Select Asset Management & Trust

  • $241 Million
  • Q1 2024
Number of Shares
1,597
Previous 1,361 17.34%
Holding current value
$259,000
Previous $240,000 7.92%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
236 Added 17.34%
1,597 $259,000
Q4 2023

Feb 13, 2024
BUY
N/A
39 Added 2.95%
1,361 $240,000
Q4 2022

Feb 09, 2023
BUY
N/A
62 Added 4.92%
1,322 $259,000
Q2 2022

Aug 12, 2022
BUY
N/A
24 Added 1.94%
1,260 $231,000
Q4 2021

Feb 08, 2022
SELL
N/A
-36 Reduced 2.83%
1,236 $297,000
Q1 2021

May 13, 2021
SELL
N/A
-91 Reduced 6.68%
1,272 $239,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,363 New
1,363 $261,000
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