Jackson Square Capital, LLC Procter & Gamble CO Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jackson Square Capital, LLC holds 3,981 shares of PG stock, worth $659,890. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,981

Previous 4,183 4.83%

Holding current value

$659,890

Previous $689,000 -0.0%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $32,473 - $35,919	-202 Reduced 4.83%	3,981 $689,000
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $369,064 - $400,498	-2,376 Reduced 36.23%	4,183 $689,000
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $62,506 - $68,946	424 Added 6.91%	6,559 $1.06 Million
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $4,433 - $4,759	-31 Reduced 0.5%	6,135 $899,000
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $110,707 - $119,231	-759 Reduced 10.96%	6,166 $899,000
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $191,520 - $210,430	1,344 Added 24.08%	6,925 $1.05 Million
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $762,197 - $858,971	5,581 New	5,581 $829,000
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $218,526 - $270,186	-1,651 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $1,288 - $1,477	-9 Reduced 0.54%	1,651 $252,000
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $946 - $1,019	-7 Reduced 0.42%	1,660 $232,000
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $171,742 - $197,064	-1,406 Reduced 45.75%	1,667 $226,000
Q4 2020 Mar 05, 2021	BUY	$135.51 - $144.49 $84,829 - $90,450	626 Added 25.58%	3,073 $428,000
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $34,434 - $40,326	287 Added 13.29%	2,447 $340,000
Q2 2020 Aug 18, 2020	BUY	$109.33 - $124.69 $164,869 - $188,032	1,508 Added 231.29%	2,160 $258,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $4,103 - $5,339	-42 Reduced 6.05%	652 $72,000
Q4 2019 May 15, 2020	BUY	$116.63 - $126.09 $80,941 - $87,506	694 New	694 $87,000

Others Institutions Holding PG

# of Institutions

3,992

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Jackson Square Capital, LLC Procter & Gamble CO Transaction History