Shorepoint Capital Partners LLC Procter & Gamble CO Transaction History

Shorepoint Capital Partners LLC

  • $426 Million
  • Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 1,418 shares of PG stock, worth $239,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,418
Previous 1,714 17.27%
Holding current value
$239,556
Previous $282,000 13.12%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $47,584 - $52,634
-296 Reduced 17.27%
1,418 $245,000
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $27,959 - $30,340
180 Added 11.73%
1,714 $282,000
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $5,896 - $6,504
-40 Reduced 2.54%
1,534 $248,000
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $3,575 - $3,838
-25 Reduced 1.56%
1,574 $230,000
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $3,646 - $3,927
-25 Reduced 1.54%
1,599 $233,000
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $14,250 - $15,657
-100 Reduced 5.8%
1,624 $246,000
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $111,577 - $125,744
-817 Reduced 32.15%
1,724 $256,000
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $314,474 - $391,186
2,541 New
2,541 $385,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $196,489 - $209,510
-1,450 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $173,971 - $203,739
1,450 New
1,450 $202,000
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $210,788 - $240,402
-1,928 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $188,365 - $245,125
1,928 New
1,928 $212,000
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $266,266 - $287,863
-2,283 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $252,248 - $284,393
2,283 New
2,283 $284,000

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 $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 Shorepoint Capital Partners LLC Portfolio

Follow Shorepoint Capital Partners 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 Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email