Capital Advisors, Ltd. LLC Procter & Gamble CO Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,400 shares of PG stock, worth $574,396. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,442 1.22%

Holding current value

$574,396

Previous $568,000 3.7%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $6,751 - $7,468	-42 Reduced 1.22%	3,400 $589,000
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $21,590 - $23,429	-139 Reduced 3.88%	3,442 $568,000
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $14,741 - $16,261	-100 Reduced 2.72%	3,581 $581,000
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $1,573 - $1,688	11 Added 0.3%	3,681 $539,000
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $178,837 - $196,495	1,255 Added 51.97%	3,670 $557,000
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $151,182 - $170,378	-1,107 Reduced 31.43%	2,415 $359,000
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $68,686 - $85,442	555 Added 18.71%	3,522 $365,000
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $5,555 - $6,596	-44 Reduced 1.46%	2,967 $375,000
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $14,294 - $17,674	108 Added 3.72%	3,011 $433,000
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $2,291 - $2,627	-16 Reduced 0.55%	2,903 $444,000
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $18,459 - $21,837	133 Added 4.77%	2,919 $477,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $41,924 - $45,160	310 Added 12.52%	2,786 $389,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $137,739 - $145,351	1,050 Added 73.63%	2,476 $334,000
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $6,531 - $7,061	-56 Reduced 3.78%	1,426 $178,000
Q3 2019 Oct 23, 2019	SELL	$110.49 - $124.57 $9,944 - $11,211	-90 Reduced 5.73%	1,482 $184,000
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $84,489 - $92,222	821 Added 109.32%	1,572 $172,000
Q3 2018 Oct 24, 2018	BUY	$77.86 - $85.82 $35,659 - $39,305	458 Added 156.31%	751 $63,000
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $26,566 - $27,659	293	293 $27,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Capital Advisors, Ltd. LLC Procter & Gamble CO Transaction History