A detailed history of Rhumbline Advisers transactions in Pernod Ricard S A stock. As of the latest transaction made, Rhumbline Advisers holds 12,142 shares of PRNDY stock, worth $275,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,142
Previous 11,912 1.93%
Holding current value
$275,016
Previous $322,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$26.43 - $31.15 $6,078 - $7,164
230 Added 1.93%
12,142 $368,000
Q2 2024

Aug 01, 2024

BUY
$27.11 - $32.51 $63,274 - $75,878
2,334 Added 24.37%
11,912 $322,000
Q1 2024

May 09, 2024

BUY
$30.71 - $34.8 $67,408 - $76,386
2,195 Added 29.73%
9,578 $309,000
Q4 2023

Feb 08, 2024

BUY
$32.81 - $37.16 $11,089 - $12,560
338 Added 4.8%
7,383 $260,000
Q3 2023

Nov 09, 2023

BUY
$33.23 - $45.43 $1,329 - $1,817
40 Added 0.57%
7,045 $234,000
Q2 2023

Aug 08, 2023

BUY
$42.74 - $47.72 $299,393 - $334,278
7,005 New
7,005 $307,000

Others Institutions Holding PRNDY

About PERNOD RICARD S A


  • Ticker PRNDY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 1,263,869,952
  • Market Cap $28.6B
  • Description
  • Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.
More about PRNDY
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