A detailed history of Pnc Financial Services Group, Inc. transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 485 shares of ADDYY stock, worth $58,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
485
Previous 274 77.01%
Holding current value
$58,447
Previous $30,000 93.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$103.95 - $126.62 $21,933 - $26,716
211 Added 77.01%
485 $58,000
Q1 2024

May 10, 2024

BUY
$88.12 - $112.18 $7,754 - $9,871
88 Added 47.31%
274 $30,000
Q4 2023

Feb 09, 2024

SELL
$82.75 - $108.54 $1,324 - $1,736
-16 Reduced 7.92%
186 $18,000
Q3 2023

Nov 13, 2023

SELL
$82.74 - $101.83 $8,853 - $10,895
-107 Reduced 34.63%
202 $17,000
Q2 2023

Aug 11, 2023

SELL
$81.45 - $99.36 $1,954 - $2,384
-24 Reduced 7.21%
309 $30,000
Q1 2023

May 15, 2023

SELL
$69.74 - $88.31 $1,534 - $1,942
-22 Reduced 6.2%
333 $29,000
Q4 2022

Feb 10, 2023

SELL
$45.5 - $70.79 $40,904 - $63,640
-899 Reduced 71.69%
355 $24,000
Q3 2022

Nov 10, 2022

SELL
$57.41 - $90.02 $5,855 - $9,182
-102 Reduced 7.52%
1,254 $0
Q2 2022

Aug 12, 2022

BUY
$85.03 - $117.1 $6,207 - $8,548
73 Added 5.69%
1,356 $120,000
Q1 2022

May 12, 2022

BUY
$94.64 - $147.15 $63,882 - $99,326
675 Added 111.02%
1,283 $149,000
Q4 2021

Feb 11, 2022

BUY
$139.23 - $172.32 $12,252 - $15,164
88 Added 16.92%
608 $87,000
Q3 2021

Nov 05, 2021

BUY
$156.3 - $198.68 $35,792 - $45,497
229 Added 78.69%
520 $82,000
Q2 2021

Aug 06, 2021

BUY
$153.44 - $189.45 $21,174 - $26,144
138 Added 90.2%
291 $54,000
Q1 2021

May 07, 2021

SELL
$155.32 - $181.07 $242,920 - $283,193
-1,564 Reduced 91.09%
153 $24,000
Q4 2020

Feb 12, 2021

SELL
$148.61 - $183.5 $2,229 - $2,752
-15 Reduced 0.87%
1,717 $314,000
Q3 2020

Nov 06, 2020

SELL
$133.09 - $166.22 $3,593 - $4,487
-27 Reduced 1.53%
1,732 $282,000
Q2 2020

Aug 07, 2020

SELL
$101.85 - $149.18 $814 - $1,193
-8 Reduced 0.45%
1,759 $231,000
Q1 2020

May 08, 2020

SELL
$90.09 - $176.26 $9,099 - $17,802
-101 Reduced 5.41%
1,767 $196,000
Q4 2019

Feb 07, 2020

SELL
$146.06 - $163.28 $4,381 - $4,898
-30 Reduced 1.58%
1,868 $304,000
Q3 2019

Nov 08, 2019

BUY
$141.9 - $163.43 $11,777 - $13,564
83 Added 4.57%
1,898 $295,000
Q2 2019

Aug 09, 2019

SELL
$123.0 - $154.21 $1,968 - $2,467
-16 Reduced 0.87%
1,815 $0
Q1 2019

May 10, 2019

BUY
$104.53 - $123.17 $9,616 - $11,331
92 Added 5.29%
1,831 $0
Q4 2018

Feb 08, 2019

BUY
$103.5 - $123.61 $179,986 - $214,957
1,739 New
1,739 $181,000

Others Institutions Holding ADDYY

About ADIDAS AG SPONSORED ADR (GERMA


  • Ticker ADDYY
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 365,055,008
  • Market Cap $44B
More about ADDYY
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