Capstone Investment Advisors, LLC Procter & Gamble CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,414 shares of PG stock, worth $576,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,414

Previous 283,900 98.8%

Holding current value

$576,761

Previous $46.8 Million 98.74%

% of portfolio

0.0%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $548,834 - $607,077	3,414 New	3,414 $591,000
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $1.08 Million - $1.16 Million	-7,535 Reduced 12.57%	52,403 $7.68 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $6.97 Million - $7.5 Million	47,754 Added 391.94%	59,938 $8.74 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $1.72 Million - $1.89 Million	12,095 Added 13589.89%	12,184 $1.85 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $13.6 Million - $15.4 Million	-99,808 Reduced 99.91%	89 $13,000
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $8.28 Million - $10.3 Million	-66,871 Reduced 40.1%	99,897 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $15.8 Million - $18.7 Million	124,983 Added 299.11%	166,768 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $3.18 Million - $3.93 Million	-24,027 Reduced 36.51%	41,785 $6.01 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $12.7 Million - $14.6 Million	-88,990 Reduced 57.49%	65,812 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $19.8 Million - $21.3 Million	146,444 Added 1752.14%	154,802 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $485,234 - $512,052	-3,699 Reduced 30.68%	8,358 $1.13 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $11.6 Million - $13.3 Million	-94,937 Reduced 88.73%	12,057 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $12.3 Million - $13.3 Million	105,646 Added 7837.24%	106,994 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $1.73 Million - $1.95 Million	-15,637 Reduced 92.06%	1,348 $168,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $489,131 - $533,904	4,753 Added 38.86%	16,985 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $1.74 Million - $2.13 Million	-22,066 Reduced 64.34%	12,232 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $395,762 - $436,223	-5,083 Reduced 12.91%	34,298 $2.86 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $1.67 Million - $1.86 Million	23,574 Added 149.14%	39,381 $3.07 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.2 Million - $1.45 Million	15,807 New	15,807 $1.25 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...

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Capstone Investment Advisors, LLC Procter & Gamble CO Transaction History