G&S Capital LLC Procter & Gamble CO Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, G&S Capital LLC holds 11,914 shares of PG stock, worth $1.98 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,914

Previous 11,984 0.58%

Holding current value

$1.98 Million

Previous $1.98 Million 4.35%

% of portfolio

0.9%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $11,253 - $12,447	-70 Reduced 0.58%	11,914 $2.06 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $16,464 - $17,867	-106 Reduced 0.88%	11,984 $1.98 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $9,434 - $10,407	-64 Reduced 0.53%	12,090 $1.96 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $15,587 - $16,733	109 Added 0.9%	12,154 $1.78 Million
Q3 2023 Oct 12, 2023	BUY	$145.86 - $157.09 $16,919 - $18,222	116 Added 0.97%	12,045 $1.76 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $127,965 - $140,599	-898 Reduced 7.0%	11,929 $1.81 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $66,236 - $74,646	485 Added 3.93%	12,827 $1.91 Million
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $2.38 Million - $2.96 Million	-19,233 Reduced 60.91%	12,342 $0
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $188,617 - $223,995	1,494 Added 4.97%	31,575 $3.99 Million
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $94,107 - $116,355	711 Added 2.42%	30,081 $4.33 Million
Q1 2022 Apr 15, 2022	SELL	$143.22 - $164.21 $142,933 - $163,881	-998 Reduced 3.29%	29,370 $4.49 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $155,583 - $184,056	-1,121 Reduced 3.56%	30,368 $4.97 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $29,752 - $32,049	220 Added 0.7%	31,489 $4.4 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $64,278 - $67,830	490 Added 1.59%	31,269 $4.22 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $1.26 Million - $1.45 Million	10,324 Added 50.47%	30,779 $4.17 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $71,820 - $76,579	-530 Reduced 2.53%	20,455 $2.85 Million
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $1.19 Million - $1.4 Million	-9,943 Reduced 32.15%	20,985 $2.92 Million
Q2 2020 Jul 24, 2020	BUY	$109.33 - $124.69 $1.27 Million - $1.45 Million	11,617 Added 60.16%	30,928 $3.7 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $761,766 - $991,310	7,797 Added 67.72%	19,311 $2.12 Million
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $2,915 - $3,152	25 Added 0.22%	11,514 $1.44 Million
Q3 2019 Oct 17, 2019	BUY	$110.49 - $124.57 $883 - $996	8 Added 0.07%	11,489 $1.43 Million
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $31,181 - $34,035	303 Added 2.71%	11,481 $1.26 Million
Q1 2019 Apr 22, 2019	BUY	$90.44 - $104.05 $1,266 - $1,456	14 Added 0.13%	11,178 $1.16 Million
Q4 2018 Jan 15, 2019	BUY	$78.87 - $96.64 $5,126 - $6,281	65 Added 0.59%	11,164 $1.03 Million
Q3 2018 Oct 30, 2018	SELL	$77.86 - $85.82 $66,258 - $73,032	-851 Reduced 7.12%	11,099 $924,000
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $780 - $869	11 Added 0.09%	11,950 $933,000
Q1 2018 Apr 25, 2018	SELL	$75.91 - $91.89 $9,412 - $11,394	-124 Reduced 1.03%	11,939 $947,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $1.04 Million - $1.12 Million	12,063	12,063 $1.11 Million

Others Institutions Holding PG

# of Institutions

3,977

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 $394B
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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