A detailed history of Telos Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 112,440 shares of PG stock, worth $19 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
112,440
Previous 114,690 1.96%
Holding current value
$19 Million
Previous $18.9 Million 2.92%
% of portfolio
2.08%
Previous 2.13%

Shares

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

Oct 21, 2024

SELL
$160.76 - $177.82 $361,710 - $400,095
-2,250 Reduced 1.96%
112,440 $19.5 Million
Q2 2024

Jul 31, 2024

BUY
$155.33 - $168.56 $400,596 - $434,716
2,579 Added 2.3%
114,690 $18.9 Million
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $118,820 - $131,063
-806 Reduced 0.71%
112,111 $18.2 Million
Q4 2023

Jan 30, 2024

BUY
$143.0 - $153.52 $1.8 Million - $1.94 Million
12,622 Added 12.58%
112,917 $16.5 Million
Q3 2023

Nov 01, 2023

BUY
$145.86 - $157.09 $217,039 - $233,749
1,488 Added 1.51%
100,295 $14.6 Million
Q2 2023

Jul 20, 2023

BUY
$142.5 - $156.57 $3.15 Million - $3.46 Million
22,108 Added 28.82%
98,807 $15 Million
Q1 2023

Apr 27, 2023

SELL
$136.57 - $153.91 $201,577 - $227,171
-1,476 Reduced 1.89%
76,699 $11.4 Million
Q4 2022

Jan 27, 2023

BUY
$123.76 - $153.95 $504,693 - $627,808
4,078 Added 5.5%
78,175 $0
Q3 2022

Oct 31, 2022

SELL
$126.25 - $149.93 $19,568 - $23,239
-155 Reduced 0.21%
74,097 $9.36 Million
Q2 2022

Aug 08, 2022

SELL
$132.36 - $163.65 $927,181 - $1.15 Million
-7,005 Reduced 8.62%
74,252 $10.7 Million
Q1 2022

May 02, 2022

SELL
$143.22 - $164.21 $336,853 - $386,221
-2,352 Reduced 2.81%
81,257 $12.4 Million
Q4 2021

Jan 21, 2022

BUY
$138.79 - $164.19 $244,686 - $289,466
1,763 Added 2.15%
83,609 $13.7 Million
Q3 2021

Oct 19, 2021

BUY
$135.24 - $145.68 $348,513 - $375,417
2,577 Added 3.25%
81,846 $11.4 Million
Q2 2021

Jul 15, 2021

BUY
$131.18 - $138.43 $517,111 - $545,691
3,942 Added 5.23%
79,269 $10.7 Million
Q1 2021

Apr 28, 2021

BUY
$122.15 - $140.16 $289,251 - $331,898
2,368 Added 3.25%
75,327 $10.2 Million
Q4 2020

Feb 02, 2021

SELL
$135.51 - $144.49 $366,961 - $391,278
-2,708 Reduced 3.58%
72,959 $10.2 Million
Q3 2020

Oct 27, 2020

SELL
$119.98 - $140.51 $830,501 - $972,610
-6,922 Reduced 8.38%
75,667 $10.5 Million
Q2 2020

Jul 23, 2020

SELL
$109.33 - $124.69 $27,769 - $31,671
-254 Reduced 0.31%
82,589 $9.88 Million
Q1 2020

May 01, 2020

BUY
$97.7 - $127.14 $3.81 Million - $4.96 Million
39,015 Added 89.02%
82,843 $9.11 Million
Q4 2019

Jan 23, 2020

BUY
$116.63 - $126.09 $1.83 Million - $1.98 Million
15,685 Added 55.73%
43,828 $5.47 Million
Q3 2019

Oct 31, 2019

BUY
$110.49 - $124.57 $708,793 - $799,116
6,415 Added 29.52%
28,143 $3.5 Million
Q2 2019

Jul 19, 2019

BUY
$102.91 - $112.33 $25,830 - $28,194
251 Added 1.17%
21,728 $2.38 Million
Q1 2019

Apr 18, 2019

SELL
$90.44 - $104.05 $402,819 - $463,438
-4,454 Reduced 17.18%
21,477 $2.24 Million
Q4 2018

Jan 31, 2019

SELL
$78.87 - $96.64 $19,638 - $24,063
-249 Reduced 0.95%
25,931 $2.38 Million
Q3 2018

Oct 26, 2018

SELL
$77.86 - $85.82 $62,443 - $68,827
-802 Reduced 2.97%
26,180 $2.18 Million
Q2 2018

Jul 27, 2018

SELL
$70.94 - $79.05 $186,997 - $208,375
-2,636 Reduced 8.9%
26,982 $2.11 Million
Q1 2018

Apr 24, 2018

SELL
$75.91 - $91.89 $60,576 - $73,328
-798 Reduced 2.62%
29,618 $2.35 Million
Q4 2017

Jan 31, 2018

SELL
$86.05 - $93.14 $1,118 - $1,210
-13 Reduced 0.04%
30,416 $2.8 Million
Q3 2017

Nov 03, 2017

BUY
$90.67 - $94.4 $2.76 Million - $2.87 Million
30,429
30,429 $2.77 Million

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
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