Opus Capital Group, LLC Procter & Gamble CO Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Opus Capital Group, LLC holds 116,097 shares of PG stock, worth $19.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

116,097

Previous 112,488 3.21%

Holding current value

$19.2 Million

Previous $18.6 Million 8.39%

% of portfolio

2.51%

Previous 2.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $580,182 - $641,752	3,609 Added 3.21%	116,097 $20.1 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $274,157 - $297,508	-1,765 Reduced 1.54%	112,488 $18.6 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $353,365 - $389,776	-2,397 Reduced 2.05%	114,253 $18.5 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $77,935 - $83,668	-545 Reduced 0.47%	116,650 $17.1 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $435,683 - $469,227	-2,987 Reduced 2.49%	117,195 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $243,675 - $267,734	-1,710 Reduced 1.4%	120,182 $18.2 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $391,273 - $440,952	-2,865 Reduced 2.3%	121,892 $18.1 Million
Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $632,042 - $786,222	5,107 Added 4.27%	124,757 $18.9 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $960,888 - $1.14 Million	7,611 Added 6.79%	119,650 $15.1 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $24,354 - $30,111	-184 Reduced 0.16%	112,039 $16.1 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $132,335 - $151,730	924 Added 0.83%	112,223 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $596,797 - $706,017	4,300 Added 4.02%	111,299 $18.2 Million
Q3 2021 Oct 29, 2021	SELL	$135.24 - $145.68 $408,424 - $439,953	-3,020 Reduced 2.74%	106,999 $15 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $20,595 - $21,733	157 Added 0.14%	110,019 $14.8 Million
Q1 2021 Apr 28, 2021	SELL	$122.15 - $140.16 $468,445 - $537,513	-3,835 Reduced 3.37%	109,862 $14.9 Million
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $81,306 - $86,694	600 Added 0.53%	113,697 $15.8 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $160,533 - $188,002	-1,338 Reduced 1.17%	113,097 $15.7 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $157,216 - $179,304	1,438 Added 1.27%	114,435 $13.7 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $140,688 - $183,081	-1,440 Reduced 1.26%	112,997 $12.4 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $230,344 - $249,027	-1,975 Reduced 1.7%	114,437 $14.3 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $222,416 - $250,759	-2,013 Reduced 1.7%	116,412 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $368,109 - $401,804	-3,577 Reduced 2.93%	118,425 $13 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $392,328 - $451,368	4,338 Added 3.69%	122,002 $12.7 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $216,340 - $265,083	-2,743 Reduced 2.28%	117,664 $10.8 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $91,485 - $100,838	-1,175 Reduced 0.97%	120,407 $10 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $143,156 - $159,522	-2,018 Reduced 1.63%	121,582 $9.49 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $6,072 - $7,351	80 Added 0.06%	123,600 $9.8 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $223,816 - $242,257	-2,601 Reduced 2.06%	123,520 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $11.4 Million - $11.9 Million	126,121	126,121 $11.5 Million

Others Institutions Holding PG

# of Institutions

3,984

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $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...

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Opus Capital Group, LLC Procter & Gamble CO Transaction History