Pavion Blue Capital, LLC Procter & Gamble CO Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 32,252 shares of PG stock, worth $5.49 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
32,252
Previous 32,326 0.23%
Holding current value
$5.49 Million
Previous $5.33 Million 4.73%
% of portfolio
2.64%
Previous 2.66%

Shares

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

Oct 23, 2024
SELL
$160.76 - $177.82 $11,896 - $13,158
-74 Reduced 0.23%
32,252 $5.58 Million
Q2 2024

Jul 15, 2024
SELL
$155.33 - $168.56 $9,319 - $10,113
-60 Reduced 0.19%
32,326 $5.33 Million
Q1 2024

Apr 26, 2024
SELL
$147.42 - $162.61 $14,594 - $16,098
-99 Reduced 0.3%
32,386 $5.25 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $33,033 - $35,463
-231 Reduced 0.71%
32,485 $4.76 Million
Q3 2023

Nov 03, 2023
BUY
$145.86 - $157.09 $3,063 - $3,298
21 Added 0.06%
32,716 $4.77 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $18,952 - $20,823
-133 Reduced 0.41%
32,695 $4.96 Million
Q1 2023

May 02, 2023
SELL
$136.57 - $153.91 $27,040 - $30,474
-198 Reduced 0.6%
32,828 $4.88 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $19,306 - $24,016
-156 Reduced 0.47%
33,026 $5.01 Million
Q3 2022

Nov 03, 2022
SELL
$126.25 - $149.93 $6,060 - $7,196
-48 Reduced 0.14%
33,182 $4.19 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $4,235 - $5,236
32 Added 0.1%
33,230 $4.78 Million
Q1 2022

May 05, 2022
BUY
$143.22 - $164.21 $171,864 - $197,052
1,200 Added 3.75%
33,198 $5.07 Million
Q4 2021

Jan 28, 2022
BUY
$138.79 - $164.19 $138,790 - $164,190
1,000 Added 3.23%
31,998 $5.24 Million
Q4 2021

Jan 26, 2022
SELL
$138.79 - $164.19 $152,391 - $180,280
-1,098 Reduced 3.42%
30,998 $5.07 Million
Q3 2021

Nov 16, 2021
BUY
$135.24 - $145.68 $135,375 - $145,825
1,001 Added 3.22%
32,096 $4.49 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $142,948 - $153,983
-1,057 Reduced 3.29%
31,095 $4.35 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $78,183 - $82,504
-596 Reduced 1.82%
32,152 $4.34 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $977 - $1,121
8 Added 0.02%
32,748 $4.44 Million
Q4 2020

Feb 04, 2021
SELL
$135.51 - $144.49 $29,541 - $31,498
-218 Reduced 0.66%
32,740 $4.56 Million
Q3 2020

Nov 02, 2020
BUY
$119.98 - $140.51 $35,514 - $41,590
296 Added 0.91%
32,958 $4.44 Million
Q2 2020

Aug 06, 2020
BUY
$109.33 - $124.69 $192,202 - $219,205
1,758 Added 5.69%
32,662 $3.91 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $582,194 - $757,627
5,959 Added 23.89%
30,904 $3.4 Million
Q4 2019

Jan 30, 2020
BUY
$116.63 - $126.09 $2.91 Million - $3.15 Million
24,945 New
24,945 $3.12 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $403B
  • 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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