Zeke Capital Advisors, LLC Procter & Gamble CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 14,072 shares of PG stock, worth $2.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,072

Previous 12,882 9.24%

Holding current value

$2.28 Million

Previous $1.63 Million 31.12%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $147,274 - $183,200	1,190 Added 9.24%	14,072 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $16,791 - $19,940	133 Added 1.04%	12,882 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $222,232 - $274,768	-1,679 Reduced 11.64%	12,749 $1.83 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $2.07 Million - $2.37 Million	14,428 New	14,428 $2.21 Million
Q1 2020 Apr 24, 2020	SELL	$97.7 - $127.14 $3.63 Million - $4.72 Million	-37,138 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $135,524 - $146,516	-1,162 Reduced 3.03%	37,138 $4.64 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $330,696 - $372,838	-2,993 Reduced 7.25%	38,300 $4.76 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $115,465 - $126,034	-1,122 Reduced 2.65%	41,293 $4.53 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $6,873 - $7,907	76 Added 0.18%	42,415 $4.41 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $4.11 Million - $5.03 Million	-52,091 Reduced 55.16%	42,339 $3.89 Million
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $158,990 - $175,244	-2,042 Reduced 2.12%	94,430 $7.86 Million
Q2 2018 Jul 24, 2018	BUY	$70.94 - $79.05 $2.43 Million - $2.71 Million	34,253 Added 55.05%	96,472 $7.53 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $1.04 Million - $1.26 Million	13,711 Added 28.27%	62,219 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $235,690 - $255,110	2,739 Added 5.98%	48,508 $4.46 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $4.15 Million - $4.32 Million	45,769	45,769 $4.16 Million

Others Institutions Holding PG

# of Institutions

4,080

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 $384B
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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Zeke Capital Advisors, LLC Procter & Gamble CO Transaction History