A detailed history of Fortis Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,518 shares of PG stock, worth $512,994. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,518
Previous 3,362 4.64%
Holding current value
$512,994
Previous $535,000 0.93%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$150.47 - $161.22 $23,473 - $25,150
156 Added 4.64%
3,518 $540,000
Q2 2025

Aug 12, 2025

BUY
$157.66 - $172.39 $11,982 - $13,101
76 Added 2.31%
3,362 $535,000
Q1 2025

May 09, 2025

BUY
$158.56 - $176.26 $521,028 - $579,190
3,286 New
3,286 $560,000
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $1.8 Million - $2.11 Million
-15,000 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$109.33 - $124.69 $1.64 Million - $1.87 Million
15,000 New
15,000 $1.79 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $346B
  • 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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