A detailed history of Cape Investment Advisory, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,704 shares of PG stock, worth $657,052. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,704
Previous 3,770 1.75%
Holding current value
$657,052
Previous $622 Million 3.17%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$160.76 - $177.82 $10,610 - $11,736
-66 Reduced 1.75%
3,704 $642 Million
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $136,845 - $148,501
-881 Reduced 18.94%
3,770 $622 Million
Q1 2024

Jun 21, 2024

BUY
$147.42 - $162.61 $211,989 - $233,833
1,438 Added 44.76%
4,651 $755 Million
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $18,447 - $19,804
129 Added 4.18%
3,213 $471 Million
Q3 2023

Nov 06, 2023

SELL
$145.86 - $157.09 $100,789 - $108,549
-691 Reduced 18.3%
3,084 $450 Million
Q2 2023

Oct 12, 2023

BUY
$142.5 - $156.57 $25,935 - $28,495
182 Added 5.07%
3,775 $573 Million
Q1 2023

Oct 12, 2023

BUY
$136.57 - $153.91 $490,696 - $552,998
3,593 New
3,593 $534 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 $420B
  • 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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