Guardian Capital LP Procter & Gamble CO Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Guardian Capital LP holds 67,314 shares of PG stock, worth $11.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

67,314

Previous 67,693 0.56%

Holding current value

$11.4 Million

Previous $11.2 Million 4.4%

% of portfolio

0.47%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $60,928 - $67,393	-379 Reduced 0.56%	67,314 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $42,405 - $46,016	-273 Reduced 0.4%	67,693 $11.2 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $60,294 - $66,507	-409 Reduced 0.6%	67,966 $11 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $138,281 - $148,453	-967 Reduced 1.39%	68,375 $10 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $1.16 Million - $1.25 Million	-7,955 Reduced 10.29%	69,342 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $47,167 - $51,824	-331 Reduced 0.43%	77,297 $11.7 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $38,512 - $43,402	-282 Reduced 0.36%	77,628 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $37,623 - $46,800	-304 Reduced 0.39%	77,910 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $3.93 Million - $4.67 Million	31,156 Added 66.21%	78,214 $9.88 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $772,982 - $955,716	-5,840 Reduced 11.04%	47,058 $6.77 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $4,296 - $4,926	30 Added 0.06%	52,898 $8.08 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.27 Million - $1.37 Million	-9,408 Reduced 15.11%	52,868 $7.39 Million
Q2 2021 Aug 17, 2021	SELL	$131.18 - $138.43 $7.56 Million - $7.98 Million	-57,661 Reduced 48.08%	62,276 $8.4 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $4.14 Million - $4.75 Million	-33,916 Reduced 22.04%	119,937 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $17,616 - $18,783	130 Added 0.08%	153,853 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $89,745 - $105,101	-748 Reduced 0.48%	153,723 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $520,301 - $593,399	-4,759 Reduced 2.99%	154,471 $18.5 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $859,955 - $1.12 Million	8,802 Added 5.85%	159,230 $17.5 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $4.18 Million - $4.52 Million	-35,817 Reduced 19.23%	150,428 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $694,982 - $783,545	-6,290 Reduced 3.27%	186,245 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $328,694 - $358,782	-3,194 Reduced 1.63%	192,535 $21.1 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $1.7 Million - $1.95 Million	18,753 Added 10.6%	195,729 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $3.27 Million - $4.01 Million	41,475 Added 30.61%	176,976 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $39,397 - $43,424	-506 Reduced 0.37%	135,501 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $316,037 - $352,167	-4,455 Reduced 3.17%	136,007 $10.6 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.71 Million - $2.07 Million	22,491 Added 19.06%	140,462 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $711,719 - $770,360	8,271 Added 7.54%	117,971 $10.8 Million
Q3 2017 Nov 15, 2017	SELL	$90.67 - $94.4 $8,069 - $8,401	-89 Reduced 0.08%	109,700 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,789	109,789 $9.57 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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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Guardian Capital LP Procter & Gamble CO Transaction History