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 $10.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
61,075
Previous 62,032 1.54%
Holding current value
$10.2 Million
Previous $10.2 Million 3.35%
% of portfolio
1.6%
Previous 1.67%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.