Timber Creek Capital Management LLC Procter & Gamble CO Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 4,623 shares of PG stock, worth $733,022. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,623

Previous 4,623 -0.0%

Holding current value

$733,022

Previous $762,000 4.99%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$155.33 - $168.56 $7,766 - $8,428	-50 Reduced 1.07%	4,623 $762,000
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $27,885 - $29,936	-195 Reduced 4.01%	4,673 $684,000
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $437 - $471	-3 Reduced 0.06%	4,868 $710,000
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $427 - $469	3 Added 0.06%	4,871 $739,000
Q1 2023 Apr 06, 2023	SELL	$136.57 - $153.91 $23,216 - $26,164	-170 Reduced 3.37%	4,868 $723,000
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $11,993 - $14,243	95 Added 1.92%	5,038 $636,000
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $28,644 - $32,842	-200 Reduced 3.89%	4,943 $755,000
Q3 2021 Oct 08, 2021	SELL	$135.24 - $145.68 $6,762 - $7,284	-50 Reduced 0.96%	5,143 $718,000
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $14,429 - $15,227	-110 Reduced 2.07%	5,193 $700,000
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $12,215 - $14,016	-100 Reduced 1.85%	5,303 $718,000
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $6,775 - $7,224	-50 Reduced 0.92%	5,403 $751,000
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $26,995 - $31,614	-225 Reduced 3.96%	5,453 $757,000
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $114,687 - $130,799	-1,049 Reduced 15.59%	5,678 $678,000
Q4 2019 Jan 30, 2020	SELL	$116.63 - $126.09 $19,243 - $20,804	-165 Reduced 2.39%	6,727 $840,000
Q2 2019 Aug 05, 2019	SELL	$102.91 - $112.33 $10,805 - $11,794	-105 Reduced 1.5%	6,892 $755,000
Q4 2018 Jan 30, 2019	BUY	$78.87 - $96.64 $13,565 - $16,622	172 Added 2.52%	6,997 $643,000
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $21,282 - $23,715	-300 Reduced 4.21%	6,825 $532,000
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $286,180 - $346,425	-3,770 Reduced 34.6%	7,125 $564,000
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $21,512 - $23,285	-250 Reduced 2.24%	10,895 $1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25,204 Reduced 69.34%	11,145 $971,000
Q2 2017 Aug 11, 2017	BUY	N/A	36,349	36,349 $3.27 Million

Others Institutions Holding PG

# of Institutions

4,081

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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 $376B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Timber Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Timber Creek Capital Management LLC with notifications on news.

Account

Timber Creek Capital Management LLC Procter & Gamble CO Transaction History