A detailed history of Ncm Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,898 shares of PG stock, worth $827,468. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,898
Previous 4,898 -0.0%
Holding current value
$827,468
Previous $807,000 4.96%
% of portfolio
0.42%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $5,012 - $5,528
34 Added 0.7%
4,898 $794,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $73,788 - $79,216
516 Added 11.87%
4,864 $712,000
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $46,091 - $49,640
316 Added 7.84%
4,348 $634,000
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $76,665 - $84,234
538 Added 15.4%
4,032 $611,000
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $15,842 - $17,853
-116 Reduced 3.21%
3,494 $520,000
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $48,551 - $55,667
339 Added 10.36%
3,610 $552,000
Q4 2021

Feb 15, 2022

BUY
$138.79 - $164.19 $453,982 - $537,065
3,271 New
3,271 $535,000

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 $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...
More about PG
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, 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 Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.