A detailed history of Lewis Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lewis Capital Management, LLC holds 6,577 shares of PG stock, worth $1.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
6,577
Previous 6,600 0.35%
Holding current value
$1.1 Million
Previous $1 Million 4.2%
% of portfolio
1.53%
Previous 1.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$145.86 - $157.09 $3,354 - $3,613
-23 Reduced 0.35%
6,577 $959,000
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $142 - $156
1 Added 0.02%
6,600 $1 Million
Q1 2023

May 10, 2023

SELL
$136.57 - $153.91 $39,468 - $44,479
-289 Reduced 4.2%
6,599 $981,000
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $102,720 - $127,778
-830 Reduced 10.75%
6,888 $1.04 Million
Q3 2022

Oct 31, 2022

SELL
$126.25 - $149.93 $53,403 - $63,420
-423 Reduced 5.2%
7,718 $974,000
Q2 2022

Aug 01, 2022

BUY
$132.36 - $163.65 $397 - $490
3 Added 0.04%
8,141 $1.17 Million
Q1 2022

Apr 27, 2022

SELL
$143.22 - $164.21 $13,892 - $15,928
-97 Reduced 1.18%
8,138 $1.24 Million
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $1.14 Million - $1.35 Million
8,235 New
8,235 $1.35 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
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