Capital Square, LLC Procter & Gamble CO Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Square, LLC holds 10,545 shares of PG stock, worth $1.78 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,093 4.48%

Holding current value

$1.78 Million

Previous $1.66 Million 9.68%

% of portfolio

1.13%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $72,663 - $80,374	452 Added 4.48%	10,545 $1.83 Million
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $20,814 - $22,587	-134 Reduced 1.31%	10,093 $1.66 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $74,741 - $82,443	507 Added 5.22%	10,227 $1.66 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $14,300 - $15,352	100 Added 1.04%	9,720 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $4,229 - $4,555	-29 Reduced 0.3%	9,620 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $41,895 - $46,031	294 Added 3.14%	9,649 $1.46 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $136,160 - $153,448	-997 Reduced 9.63%	9,355 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $10,643 - $13,239	86 Added 0.84%	10,352 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $108,070 - $128,340	856 Added 9.1%	10,266 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $34,810 - $43,039	263 Added 2.88%	9,410 $1.35 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $2,291 - $2,627	-16 Reduced 0.17%	9,147 $1.4 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $4,996 - $5,910	36 Added 0.39%	9,163 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $3,651 - $3,933	27 Added 0.3%	9,127 $1.27 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $47,487 - $50,111	-362 Reduced 3.83%	9,100 $1.27 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $3,664 - $4,204	30 Added 0.32%	9,462 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $3,523 - $3,756	26 Added 0.28%	9,432 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $5,039 - $5,901	42 Added 0.45%	9,406 $1.31 Million
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $8,527 - $9,725	78 Added 0.84%	9,364 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $5,080 - $6,611	-52 Reduced 0.56%	9,286 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $1.09 Million - $1.18 Million	9,338 New	9,338 $1.17 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

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...

More about PG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Procter & Gamble CO Transaction History