Brighton Jones LLC Central Garden & Pet Company C Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Brighton Jones LLC holds 6,873 shares of CENTA stock, worth $211,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,873

Previous 6,816 0.84%

Holding current value

$211,276

Previous $214,000 6.07%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$28.13 - $36.73 $1,603 - $2,093	57 Added 0.84%	6,873 $227,000
Q3 2024 Oct 22, 2024	BUY	$31.4 - $34.95 $251 - $279	8 Added 0.12%	6,816 $214,000
Q2 2024 Aug 12, 2024	BUY	$32.57 - $40.84 $32 - $40	1 Added 0.01%	6,808 $224,000
Q1 2024 May 09, 2024	BUY	$34.65 - $44.66 $66,701 - $85,970	1,925 Added 39.43%	6,807 $251,000
Q4 2023 Feb 05, 2024	BUY	$35.46 - $44.79 $173,115 - $218,664	4,882 New	4,882 $215,000
Q2 2022 Aug 04, 2022	SELL	$37.94 - $43.15 $185,906 - $211,435	-4,900 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$39.48 - $47.6 $1,460 - $1,761	37 Added 0.76%	4,900 $211,000
Q1 2021 May 07, 2021	BUY	$36.25 - $52.57 $176,283 - $255,647	4,863 New	4,863 $252,000
Q2 2020 Aug 11, 2020	SELL	$25.55 - $34.41 $202,356 - $272,527	-7,920 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$20.71 - $28.06 $164,023 - $222,235	7,920 New	7,920 $220,000
Q1 2019 Apr 26, 2019	SELL	$23.25 - $36.33 $184,140 - $287,733	-7,920 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$34.12 - $41.3 $87,517 - $105,934	-2,565 Reduced 24.46%	7,920 $321,000
Q4 2017 Feb 08, 2018	SELL	$34.19 - $40.73 $47,011 - $56,003	-1,375 Reduced 11.59%	10,485 $395,000
Q3 2017 Nov 08, 2017	SELL	$33.62 - $37.19 $49,656 - $54,929	-1,477 Reduced 11.07%	11,860 $441,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,337	13,337 $400,000

Others Institutions Holding CENTA

# of Institutions

238

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.27B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Central Garden & Pet Company C Transaction History