Private Trust CO Na Adidas Ag Sponsored Adr (Germa Transaction History

Private Trust CO Na

$905 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$90.09 - $176.26 $145,044 - $283,778	-1,610 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$146.06 - $163.28 $1,022 - $1,142	7 Added 0.44%	1,610 $262,000
Q3 2019 Oct 01, 2019	BUY	$141.9 - $163.43 $1,844 - $2,124	13 Added 0.82%	1,603 $249,000
Q2 2019 Jul 02, 2019	SELL	$123.0 - $154.21 $43,296 - $54,281	-352 Reduced 18.13%	1,590 $0
Q3 2018 Oct 09, 2018	SELL	$106.54 - $126.4 $15,128 - $17,948	-142 Reduced 6.81%	1,942 $0
Q2 2018 Jul 03, 2018	BUY	$106.84 - $132.2 $222,654 - $275,504	2,084 New	2,084 $0
Q4 2017 Jan 16, 2018	SELL	$99.2 - $115.47 $223,299 - $259,922	-2,251 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$110.2 - $113.2 $248,060 - $254,813	2,251	2,251 $0

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

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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