A detailed history of Novare Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Novare Capital Management LLC holds 8,867 shares of PG stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,867
Previous 9,092 2.47%
Holding current value
$1.46 Million
Previous $1.5 Million 2.4%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$160.76 - $177.82 $36,171 - $40,009
-225 Reduced 2.47%
8,867 $1.54 Million
Q2 2024

Aug 01, 2024

SELL
$155.33 - $168.56 $17,707 - $19,215
-114 Reduced 1.24%
9,092 $1.5 Million
Q1 2024

May 06, 2024

SELL
$147.42 - $162.61 $9,582 - $10,569
-65 Reduced 0.7%
9,206 $1.49 Million
Q4 2023

Feb 08, 2024

SELL
$143.0 - $153.52 $55,627 - $59,719
-389 Reduced 4.03%
9,271 $1.36 Million
Q3 2023

Nov 02, 2023

SELL
$145.86 - $157.09 $74,388 - $80,115
-510 Reduced 5.01%
9,660 $1.41 Million
Q2 2023

Jul 28, 2023

BUY
$142.5 - $156.57 $3,847 - $4,227
27 Added 0.27%
10,170 $1.54 Million
Q1 2023

Apr 20, 2023

SELL
$136.57 - $153.91 $91,911 - $103,581
-673 Reduced 6.22%
10,143 $1.51 Million
Q4 2022

Jan 17, 2023

SELL
$123.76 - $153.95 $28,959 - $36,024
-234 Reduced 2.12%
10,816 $0
Q3 2022

Oct 11, 2022

BUY
$126.25 - $149.93 $30,426 - $36,133
241 Added 2.23%
11,050 $1.4 Million
Q2 2022

Aug 03, 2022

BUY
$132.36 - $163.65 $224,879 - $278,041
1,699 Added 18.65%
10,809 $1.55 Million
Q1 2022

May 09, 2022

BUY
$143.22 - $164.21 $18,761 - $21,511
131 Added 1.46%
9,110 $1.39 Million
Q4 2021

Feb 03, 2022

BUY
$138.79 - $164.19 $316,857 - $374,845
2,283 Added 34.09%
8,979 $1.47 Million
Q3 2021

Nov 04, 2021

SELL
$135.24 - $145.68 $103,188 - $111,153
-763 Reduced 10.23%
6,696 $936,000
Q2 2021

Aug 02, 2021

BUY
$131.18 - $138.43 $195,064 - $205,845
1,487 Added 24.9%
7,459 $1.01 Million
Q1 2021

May 07, 2021

BUY
$122.15 - $140.16 $103,338 - $118,575
846 Added 16.5%
5,972 $809,000
Q4 2020

Feb 01, 2021

BUY
$135.51 - $144.49 $1,084 - $1,155
8 Added 0.16%
5,126 $713,000
Q3 2020

Nov 03, 2020

SELL
$119.98 - $140.51 $23,996 - $28,102
-200 Reduced 3.76%
5,118 $711,000
Q2 2020

Aug 06, 2020

SELL
$109.33 - $124.69 $107,690 - $122,819
-985 Reduced 15.63%
5,318 $636,000
Q1 2020

May 05, 2020

BUY
$97.7 - $127.14 $45,430 - $59,120
465 Added 7.97%
6,303 $693,000
Q4 2019

Feb 06, 2020

SELL
$116.63 - $126.09 $78,725 - $85,110
-675 Reduced 10.36%
5,838 $729,000
Q3 2019

Nov 12, 2019

SELL
$110.49 - $124.57 $5.78 Million - $6.52 Million
-52,328 Reduced 88.93%
6,513 $810,000
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $411,228 - $448,870
-3,996 Reduced 6.36%
58,841 $6.45 Million
Q1 2019

May 09, 2019

SELL
$90.44 - $104.05 $96,409 - $110,917
-1,066 Reduced 1.67%
62,837 $6.54 Million
Q4 2018

Feb 12, 2019

SELL
$78.87 - $96.64 $3.96 Million - $4.85 Million
-50,205 Reduced 44.0%
63,903 $5.87 Million
Q3 2018

Nov 09, 2018

BUY
$77.86 - $85.82 $4.34 Million - $4.78 Million
55,747 Added 95.52%
114,108 $8.92 Million
Q2 2018

Aug 10, 2018

BUY
$70.94 - $79.05 $4.14 Million - $4.61 Million
58,361 New
58,361 $4.56 Million
Q1 2018

May 09, 2018

SELL
$75.91 - $91.89 $176,642 - $213,828
-2,327 Closed
0 $0
Q4 2017

Feb 06, 2018

SELL
$86.05 - $93.14 $26,073 - $28,221
-303 Reduced 11.52%
2,327 $214,000
Q3 2017

Nov 07, 2017

BUY
$90.67 - $94.4 $238,462 - $248,272
2,630
2,630 $239,000

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 $391B
  • 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 Novare Capital Management LLC Portfolio

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

News

Stay updated on Novare Capital Management LLC with notifications on news.