Capital Analysts, LLC Procter & Gamble CO Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Analysts, LLC holds 82,876 shares of PG stock, worth $14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
82,876
Previous 80,654 2.75%
Holding current value
$14 Million
Previous $13.3 Million 7.92%
% of portfolio
0.58%
Previous 0.59%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $357,208 - $395,116
2,222 Added 2.75%
82,876 $14.4 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $184,066 - $199,743
1,185 Added 1.49%
80,654 $13.3 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $149,483 - $164,886
1,014 Added 1.29%
79,469 $12.9 Million
Q4 2023

Jan 30, 2024
BUY
$143.0 - $153.52 $49,478 - $53,117
346 Added 0.44%
78,455 $11.5 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $608,090 - $654,908
4,169 Added 5.64%
78,109 $11.4 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $465,690 - $511,670
3,268 Added 4.62%
73,940 $11.2 Million
Q1 2023

May 05, 2023
BUY
$136.57 - $153.91 $376,796 - $424,637
2,759 Added 4.06%
70,672 $10.5 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $303,459 - $377,485
2,452 Added 3.75%
67,913 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $463,337 - $550,243
3,670 Added 5.94%
65,461 $8.26 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $285,368 - $352,829
2,156 Added 3.62%
61,791 $8.88 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $196,497 - $225,296
1,372 Added 2.35%
59,635 $9.11 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $210,822 - $249,404
1,519 Added 2.68%
58,263 $9.53 Million
Q3 2021

Nov 04, 2021
BUY
$135.24 - $145.68 $37,867 - $40,790
280 Added 0.5%
56,744 $7.93 Million
Q2 2021

Nov 15, 2021
SELL
$131.18 - $138.43 $480,249 - $506,792
-3,661 Reduced 6.09%
56,464 $7.62 Million
Q2 2021

Aug 05, 2021
BUY
$131.18 - $138.43 $699,714 - $738,385
5,334 Added 9.74%
60,125 $8.11 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $684,650 - $785,596
5,605 Added 11.4%
54,791 $7.42 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $104,071 - $110,968
-768 Reduced 1.54%
49,186 $6.84 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $151,534 - $177,464
-1,263 Reduced 2.47%
49,954 $6.94 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $195,263 - $222,696
-1,786 Reduced 3.37%
51,217 $6.12 Million
Q1 2020

May 08, 2020
BUY
$97.7 - $127.14 $92,912 - $120,910
951 Added 1.83%
53,003 $5.83 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $1.4 Million - $1.52 Million
12,042 Added 30.1%
52,052 $6.5 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $45,742 - $51,571
414 Added 1.05%
40,010 $4.98 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $298,027 - $325,307
-2,896 Reduced 6.82%
39,596 $4.34 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $76,060 - $87,506
-841 Reduced 1.94%
42,492 $4.42 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $61,676 - $75,572
782 Added 1.84%
43,333 $3.98 Million
Q3 2018

Nov 07, 2018
BUY
$77.86 - $85.82 $127,768 - $140,830
1,641 Added 4.01%
42,551 $0
Q2 2018

Aug 03, 2018
BUY
$70.94 - $79.05 $77,466 - $86,322
1,092 Added 2.74%
40,910 $0
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $222,568 - $269,421
-2,932 Reduced 6.86%
39,818 $4.01 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $3.43 Million - $3.71 Million
39,825 Added 1361.54%
42,750 $3.93 Million
Q4 2017

Feb 12, 2018
SELL
$86.05 - $93.14 $2.68 Million - $2.9 Million
-31,141 Reduced 91.41%
2,925 $312,000
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $3.09 Million - $3.22 Million
34,066
34,066 $3.1 Million

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $402B
  • 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...
More about PG
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