Pnc Financial Services Group, Inc. Fresh Del Monte Produce Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 872 shares of FDP stock, worth $27,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Previous 5,806 84.98%

Holding current value

$27,502

Previous $126,000 80.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.25 - $30.25 $104,847 - $149,253	-4,934 Reduced 84.98%	872 $25,000
Q2 2024 Aug 09, 2024	SELL	$21.5 - $26.03 $28,487 - $34,489	-1,325 Reduced 18.58%	5,806 $126,000
Q1 2024 May 10, 2024	SELL	$23.18 - $27.6 $6,189 - $7,369	-267 Reduced 3.61%	7,131 $184,000
Q4 2023 Feb 09, 2024	BUY	$21.48 - $26.4 $1,482 - $1,821	69 Added 0.94%	7,398 $194,000
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $7,272 - $8,293	-291 Reduced 3.82%	7,329 $189,000
Q2 2023 Aug 11, 2023	SELL	$25.15 - $30.5 $3,244 - $3,934	-129 Reduced 1.66%	7,620 $195,000
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $52 - $64	2 Added 0.03%	7,749 $233,000
Q4 2022 Feb 10, 2023	SELL	$23.64 - $28.43 $496 - $597	-21 Reduced 0.27%	7,747 $202,000
Q3 2022 Nov 10, 2022	BUY	$23.24 - $31.27 $23 - $31	1 Added 0.01%	7,768 $180,000
Q2 2022 Aug 12, 2022	SELL	$22.82 - $29.53 $126,810 - $164,098	-5,557 Reduced 41.71%	7,767 $229,000
Q1 2022 May 12, 2022	BUY	$24.51 - $29.07 $2,328 - $2,761	95 Added 0.72%	13,324 $345,000
Q4 2021 Feb 11, 2022	SELL	$24.14 - $33.99 $1,593 - $2,243	-66 Reduced 0.5%	13,229 $365,000
Q3 2021 Nov 05, 2021	BUY	$30.13 - $33.14 $813 - $894	27 Added 0.2%	13,295 $428,000
Q2 2021 Aug 06, 2021	SELL	$28.2 - $36.42 $56,287 - $72,694	-1,996 Reduced 13.08%	13,268 $436,000
Q1 2021 May 07, 2021	SELL	$24.03 - $30.58 $39,216 - $49,906	-1,632 Reduced 9.66%	15,264 $437,000
Q4 2020 Feb 12, 2021	BUY	$20.78 - $26.02 $477 - $598	23 Added 0.14%	16,896 $406,000
Q3 2020 Nov 06, 2020	BUY	$21.42 - $24.73 $15,593 - $18,003	728 Added 4.51%	16,873 $386,000
Q2 2020 Aug 07, 2020	BUY	$21.55 - $35.13 $319,220 - $520,380	14,813 Added 1112.09%	16,145 $397,000
Q1 2020 May 08, 2020	SELL	$24.4 - $36.67 $5,270 - $7,920	-216 Reduced 13.95%	1,332 $36,000
Q4 2019 Feb 07, 2020	BUY	$27.66 - $35.11 $42,817 - $54,350	1,548 New	1,548 $54,000
Q1 2019 May 10, 2019	SELL	$25.73 - $35.22 $102 - $140	-4 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.32 - $33.65 $109 - $134	4 New	4 $0
Q2 2018 Aug 10, 2018	SELL	$43.43 - $51.81 $9,076 - $10,828	-209 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$44.7 - $49.43 $2.95 Million - $3.27 Million	-66,071 Reduced 99.68%	209 $0
Q4 2017 Feb 09, 2018	SELL	$44.01 - $49.37 $2.03 Million - $2.28 Million	-46,123 Reduced 41.03%	66,280 $0
Q3 2017 Nov 13, 2017	BUY	$45.46 - $51.47 $5.11 Million - $5.79 Million	112,403	112,403 $0

Others Institutions Holding FDP

# of Institutions

225

Shares Held

32.4M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.51B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

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Pnc Financial Services Group, Inc. Fresh Del Monte Produce Inc Transaction History