Inscription Capital, LLC Procter & Gamble CO Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Inscription Capital, LLC holds 61,075 shares of PG stock, worth $10.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

61,075

Previous 62,032 1.54%

Holding current value

$10.4 Million

Previous $10.2 Million 3.35%

% of portfolio

1.6%

Previous 1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $153,847 - $170,173	-957 Reduced 1.54%	61,075 $10.6 Million
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $179,716 - $195,023	-1,157 Reduced 1.83%	62,032 $10.2 Million
Q1 2024 Jul 17, 2024	BUY	$147.42 - $162.61 $9.32 Million - $10.3 Million	63,189 New	63,189 $10.3 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $103,246 - $110,841	722 Added 3.95%	18,980 $2.78 Million
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $42,299 - $45,556	-290 Reduced 1.56%	18,258 $2.66 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $26,505 - $29,122	-186 Reduced 0.99%	18,548 $2.81 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $42,882 - $48,327	-314 Reduced 1.65%	18,734 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $32,796 - $40,796	-265 Reduced 1.37%	19,048 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $10.9 Million - $12.9 Million	-86,026 Reduced 81.67%	19,313 $2.44 Million
Q2 2022 Sep 20, 2022	BUY	$132.36 - $163.65 $11.4 Million - $14.1 Million	86,205 Added 450.53%	105,339 $15.1 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $31,651 - $36,290	-221 Reduced 1.14%	19,134 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $194,861 - $230,522	1,404 Added 7.82%	19,355 $3.17 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $7.98 Million - $8.59 Million	-58,978 Reduced 76.67%	17,951 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $7.68 Million - $8.11 Million	58,582 Added 319.3%	76,929 $10.4 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $47,760 - $54,802	-391 Reduced 2.09%	18,347 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $41,466 - $44,213	-306 Reduced 1.61%	18,738 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $23,996 - $28,102	-200 Reduced 1.04%	19,044 $2.65 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $107,580 - $122,694	984 Added 5.39%	19,244 $2.3 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $43,476 - $56,577	-445 Reduced 2.38%	18,260 $2.01 Million
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $349,190 - $377,513	2,994 Added 19.06%	18,705 $2.34 Million
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $1.15 Million - $1.3 Million	10,435 Added 197.78%	15,711 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $3.92 Million - $4.28 Million	-38,126 Reduced 87.84%	5,276 $601,000
Q1 2019 May 16, 2019	SELL	$90.44 - $104.05 $31,925 - $36,729	-353 Reduced 0.81%	43,402 $4.52 Million
Q4 2018 May 16, 2019	BUY	$78.87 - $96.64 $3.45 Million - $4.23 Million	43,755 New	43,755 $4.02 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 $402B
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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Inscription Capital, LLC Procter & Gamble CO Transaction History