Addison Capital CO Procter & Gamble CO Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Addison Capital CO holds 53,759 shares of PG stock, worth $9.54 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
53,759
Previous 54,227 0.86%
Holding current value
$9.54 Million
Previous $8.94 Million 4.07%
% of portfolio
3.9%
Previous 3.98%

Shares

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

Oct 17, 2024
SELL
$160.76 - $177.82 $75,235 - $83,219
-468 Reduced 0.86%
53,759 $9.31 Million
Q2 2024

Jul 25, 2024
BUY
$155.33 - $168.56 $215,287 - $233,624
1,386 Added 2.62%
54,227 $8.94 Million
Q1 2024

May 07, 2024
BUY
$147.42 - $162.61 $457,739 - $504,904
3,105 Added 6.24%
52,841 $8.57 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $1.21 Million - $1.29 Million
8,432 Added 20.41%
49,736 $7.29 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $297,991 - $320,934
-2,043 Reduced 4.71%
41,304 $6.02 Million
Q2 2023

Aug 18, 2023
SELL
$142.5 - $156.57 $35,340 - $38,829
-248 Reduced 0.57%
43,347 $6.58 Million
Q1 2023

Apr 13, 2023
SELL
$136.57 - $153.91 $38,376 - $43,248
-281 Reduced 0.64%
43,595 $6.48 Million
Q4 2022

Jan 09, 2023
SELL
$123.76 - $153.95 $12,004 - $14,933
-97 Reduced 0.22%
43,876 $6.65 Million
Q3 2022

Oct 12, 2022
SELL
$126.25 - $149.93 $2,777 - $3,298
-22 Reduced 0.05%
43,973 $5.55 Million
Q2 2022

Jul 11, 2022
SELL
$132.36 - $163.65 $101,520 - $125,519
-767 Reduced 1.71%
43,995 $6.33 Million
Q1 2022

Apr 11, 2022
SELL
$143.22 - $164.21 $57,001 - $65,355
-398 Reduced 0.88%
44,762 $6.84 Million
Q4 2021

Jan 18, 2022
SELL
$138.79 - $164.19 $131,572 - $155,652
-948 Reduced 2.06%
45,160 $7.39 Million
Q3 2021

Oct 12, 2021
SELL
$135.24 - $145.68 $5,815 - $6,264
-43 Reduced 0.09%
46,108 $6.45 Million
Q2 2021

Jul 16, 2021
SELL
$131.18 - $138.43 $25,973 - $27,409
-198 Reduced 0.43%
46,151 $6.23 Million
Q1 2021

Apr 12, 2021
BUY
$122.15 - $140.16 $2,809 - $3,223
23 Added 0.05%
46,349 $6.28 Million
Q4 2020

Jan 12, 2021
BUY
$135.51 - $144.49 $472,658 - $503,981
3,488 Added 8.14%
46,326 $6.45 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $2,159 - $2,529
-18 Reduced 0.04%
42,838 $5.95 Million
Q2 2020

Jul 16, 2020
BUY
$109.33 - $124.69 $218 - $249
2 Added 0.0%
42,856 $5.12 Million
Q1 2020

Apr 13, 2020
SELL
$97.7 - $127.14 $64,970 - $84,548
-665 Reduced 1.53%
42,854 $4.71 Million
Q4 2019

Jan 10, 2020
SELL
$116.63 - $126.09 $20,176 - $21,813
-173 Reduced 0.4%
43,519 $5.44 Million
Q3 2019

Oct 10, 2019
SELL
$110.49 - $124.57 $34,251 - $38,616
-310 Reduced 0.7%
43,692 $5.43 Million
Q2 2019

Jul 11, 2019
SELL
$102.91 - $112.33 $30,667 - $33,474
-298 Reduced 0.67%
44,002 $4.83 Million
Q1 2019

Apr 10, 2019
SELL
$90.44 - $104.05 $48,204 - $55,458
-533 Reduced 1.19%
44,300 $4.61 Million
Q4 2018

Jan 16, 2019
SELL
$78.87 - $96.64 $296,866 - $363,752
-3,764 Reduced 7.75%
44,833 $4.12 Million
Q3 2018

Oct 09, 2018
SELL
$77.86 - $85.82 $11,445 - $12,615
-147 Reduced 0.3%
48,597 $4.05 Million
Q2 2018

Jul 11, 2018
BUY
$70.94 - $79.05 $1.57 Million - $1.75 Million
22,168 Added 83.41%
48,744 $3.81 Million
Q1 2018

Apr 10, 2018
SELL
$75.91 - $91.89 $50,556 - $61,198
-666 Reduced 2.44%
26,576 $2.11 Million
Q4 2017

Jan 19, 2018
BUY
$86.05 - $93.14 $860 - $931
10 Added 0.04%
27,242 $2.5 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $2.47 Million - $2.57 Million
27,232
27,232 $2.48 Million

Others Institutions Holding PG

# of Institutions
4,072
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 $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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