Capital International, Inc. Procter & Gamble CO Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital International, Inc. holds 48,088 shares of PG stock, worth $7.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,088

Previous 41,679 15.38%

Holding current value

$7.97 Million

Previous $6.76 Million 17.27%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $995,509 - $1.08 Million	6,409 Added 15.38%	48,088 $7.93 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $1.02 Million - $1.12 Million	6,908 Added 19.87%	41,679 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $2.39 Million - $2.57 Million	16,711 Added 92.53%	34,771 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $122,230 - $131,641	-838 Reduced 4.43%	18,060 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $1.67 Million - $1.84 Million	11,753 Added 164.49%	18,898 $2.87 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $46,843 - $52,791	343 Added 5.04%	7,145 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $240,713 - $299,432	1,945 Added 40.05%	6,802 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $613,196 - $728,210	4,857 New	4,857 $613,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $539,652 - $618,743	-3,768 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2,081 - $2,462	-15 Reduced 0.4%	3,768 $616,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $127,666 - $137,521	-944 Reduced 19.97%	3,783 $529,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $35,549 - $37,514	-271 Reduced 5.42%	4,727 $638,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $69,625 - $79,891	-570 Reduced 10.24%	4,998 $677,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $74,267 - $86,975	-619 Reduced 10.0%	5,568 $774,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $40,124 - $45,761	367 Added 6.31%	6,187 $740,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $585,711 - $762,204	-5,995 Reduced 50.74%	5,820 $640,000
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $13,645 - $14,752	-117 Reduced 0.98%	11,815 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $1.32 Million - $1.49 Million	11,932 New	11,932 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $119,904 - $132,162	-1,540 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $411,452 - $458,490	-5,800 Reduced 79.02%	1,540 $120,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $7,591 - $9,189	100 Added 1.38%	7,340 $582,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $197,915 - $214,222	-2,300 Reduced 24.11%	7,240 $665,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $864,991 - $900,576	9,540	9,540 $868,000

Others Institutions Holding PG

# of Institutions

3,992

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Procter & Gamble CO Transaction History