Latest Institutional Transactions on Carlsberg As Sponsored Adr Cl (CABGY)
This table provides information on the latest institutional transactions involving Carlsberg As Sponsored Adr Cl (CABGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.73K+ 273.14% |
$32.8K - $41.3K
|
2.36K
$44.8K
|
|
| Q3 2024 | |||||||
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
329+ 4.14% |
$7.33K - $8.38K
|
8.27K
$157K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
54+ 6.72% |
$1.2K - $1.38K
|
858
$16.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
114New |
$2.54K - $2.9K
|
114
$2.16K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
29+ 100.0% |
$646 - $739
|
58
$1.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
268New |
$5.97K - $6.83K
|
268
$5.08K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
91New |
$2.25K - $2.54K
|
91
$1.73K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
135New |
$3.34K - $3.77K
|
135
$2.56K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-716- 25.5% |
$16.9K - $18.7K
|
2.09K
$39.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
53New |
$1.25K - $1.38K
|
53
$1.01K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
88+ 32.35% |
$2.21K - $2.79K
|
360
$6.83K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3New |
$75.5 - $95.1
|
3
$56.9
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.98K- 56.53% |
$100K - $126K
|
3.06K
$58.1K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-55- 16.52% |
$1.64K - $1.84K
|
278
$5.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-528- 6.87% |
$15.8K - $17.7K
|
7.16K
$136K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
8New |
$239 - $268
|
8
$152
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
115KNew |
$3.06M - $3.55M
|
115K
$2.18M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
570New |
$13.1K - $15.1K
|
570
$10.8K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
8.56KNew |
$197K - $227K
|
8.56K
$162K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-140- 22.4% |
$3.26K - $3.82K
|
485
$9.2K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
683+ 12.91% |
$16.1K - $17.8K
|
5.97K
$113K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-160Closed |
$3.78K - $4.17K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-235Closed |
$5.55K - $6.12K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
BUY
|
- |
10+ 20.41% |
$236 - $261
|
59
$1.12K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-256- 5.21% |
$6.04K - $6.67K
|
4.65K
$88.3K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7Closed |
$160 - $247
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-240KClosed |
$5.5M - $8.48M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
SELL
|
- |
-9.79KClosed |
$303K - $340K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-126Closed |
$3.89K - $4.37K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-241Closed |
$7.45K - $8.37K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-319Closed |
$10.1K - $12.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.85KClosed |
$57.5K - $70.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-570Closed |
$17.7K - $21.6K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-67Closed |
$2.08K - $2.54K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-300Closed |
$9.33K - $11.4K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.85KClosed |
$57.5K - $70.2K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.31KClosed |
$138K - $178K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-81Closed |
$1.54K - $2.55K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15KClosed |
$284K - $470K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-52Closed |
$1.49K - $1.56K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 19, 2019
Q2 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-24.7KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Weaver Consulting Group
|
SELL
|
- |
-129Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 25, 2019
Q1 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-9.8KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 30, 2019
Q4 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-109Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-66Closed |
N/A
|
0
$0
|
|