Crystal Rock Capital Management Procter & Gamble CO Transaction History

Crystal Rock Capital Management

$163 Million
Q2 2024

A detailed history of Crystal Rock Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Crystal Rock Capital Management holds 24,525 shares of PG stock, worth $4.05 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

24,525

Previous 24,525 -0.0%

Holding current value

$4.05 Million

Previous $3.98 Million 1.63%

% of portfolio

2.47%

Previous 2.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $114,400 - $122,816	-800 Reduced 3.16%	24,525 $3.59 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $580,422 - $654,117	-4,250 Reduced 14.37%	25,325 $3.77 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $190,590 - $237,082	-1,540 Reduced 4.95%	29,575 $4.48 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $207,050 - $245,885	1,640 Added 5.56%	31,115 $2.68 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $320,973 - $396,851	2,425 Added 8.96%	29,475 $4.24 Million
Q1 2022 May 06, 2022	BUY	$143.22 - $164.21 $386,694 - $443,367	2,700 Added 11.09%	27,050 $4.13 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $274,110 - $324,275	1,975 Added 8.83%	24,350 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $135,240 - $145,680	1,000 Added 4.68%	22,375 $3.13 Million
Q4 2020 Feb 05, 2021	SELL	$135.51 - $144.49 $1.35 Million - $1.44 Million	-9,950 Reduced 31.76%	21,375 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $945,704 - $1.08 Million	8,650 Added 38.15%	31,325 $3.75 Million
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $2.22 Million - $2.88 Million	22,675 New	22,675 $2.49 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $1.24 Million - $1.34 Million	-10,655 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $1.18 Million - $1.33 Million	10,655 New	10,655 $1.33 Million

Others Institutions Holding PG

# of Institutions

3,984

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $391B
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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Crystal Rock Capital Management Procter & Gamble CO Transaction History