O'Brien Greene & Co. Inc Compagnie Financiere Richemont Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Compagnie Financiere Richemont stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 26,287 shares of CFRUY stock, worth $374,589. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,287

Previous 25,829 1.77%

Holding current value

$374,589

Previous $393,000 4.33%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.72 - $16.71 $6,283 - $7,653	458 Added 1.77%	26,287 $410,000
Q1 2024 May 02, 2024	SELL	$12.19 - $16.74 $2,084 - $2,862	-171 Reduced 0.66%	25,829 $393,000
Q3 2023 Nov 08, 2023	SELL	$11.83 - $17.73 $94,640 - $141,840	-8,000 Reduced 23.53%	26,000 $314,000
Q2 2023 Aug 15, 2023	SELL	$15.39 - $17.37 $1.05 Million - $1.18 Million	-68,000 Reduced 66.67%	34,000 $576,000
Q2 2023 Jul 20, 2023	BUY	$15.39 - $17.37 $1.04 Million - $1.17 Million	67,500 Added 195.65%	102,000 $1.73 Million
Q1 2023 May 03, 2023	BUY	$13.6 - $15.96 $16,320 - $19,152	1,200 Added 3.6%	34,500 $551,000
Q4 2022 Feb 02, 2023	SELL	$9.47 - $13.41 $638,031 - $903,485	-67,374 Reduced 66.92%	33,300 $432,000
Q3 2022 Nov 09, 2022	BUY	$9.37 - $12.19 $633,561 - $824,239	67,616 Added 204.54%	100,674 $964,000
Q2 2022 Aug 11, 2022	SELL	$9.53 - $13.09 $16,067 - $22,069	-1,686 Reduced 4.85%	33,058 $351,000
Q1 2022 May 18, 2022	BUY	$10.84 - $15.37 $32,585 - $46,202	3,006 Added 9.47%	34,744 $446,000
Q4 2021 Feb 08, 2022	BUY	$10.49 - $15.67 $26,245 - $39,206	2,502 Added 8.56%	31,738 $477,000
Q3 2021 Nov 12, 2021	BUY	$10.22 - $13.05 $19,785 - $25,264	1,936 Added 7.09%	29,236 $305,000
Q2 2021 Aug 09, 2021	BUY	$9.76 - $12.96 $50,752 - $67,392	5,200 Added 23.53%	27,300 $331,000
Q1 2021 May 12, 2021	BUY	$8.94 - $9.95 $197,574 - $219,894	22,100 New	22,100 $213,000

Others Institutions Holding CFRUY

# of Institutions

Shares Held

7.97M

Call Options Held

Put Options Held

View Full List

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $80.9B

More about CFRUY

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O'Brien Greene & Co. Inc Compagnie Financiere Richemont Transaction History