Alpha Star Capital Management, LLC Procter & Gamble CO Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 23,359 shares of PG stock, worth $3.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
23,359
Previous 19,519 19.67%
Holding current value
$3.93 Million
Previous $3.22 Million 25.63%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $617,318 - $682,828
3,840 Added 19.67%
23,359 $4.04 Million
Q2 2024

Jul 26, 2024
BUY
$155.33 - $168.56 $299,631 - $325,152
1,929 Added 10.97%
19,519 $3.22 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $222,309 - $245,215
1,508 Added 9.38%
17,590 $2.85 Million
Q4 2023

Feb 07, 2024
BUY
$143.0 - $153.52 $69,927 - $75,071
489 Added 3.14%
16,082 $2.36 Million
Q3 2023

Nov 08, 2023
BUY
$145.86 - $157.09 $32,526 - $35,031
223 Added 1.45%
15,593 $2.27 Million
Q2 2023

Aug 03, 2023
BUY
$142.5 - $156.57 $38,760 - $42,587
272 Added 1.8%
15,370 $2.33 Million
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $264,945 - $298,585
-1,940 Reduced 11.39%
15,098 $2.24 Million
Q4 2022

Feb 08, 2023
SELL
$123.76 - $153.95 $51,112 - $63,581
-413 Reduced 2.37%
17,038 $2.58 Million
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $381,906 - $453,538
-3,025 Reduced 14.77%
17,451 $2.2 Million
Q2 2022

Jul 27, 2022
BUY
$132.36 - $163.65 $159,758 - $197,525
1,207 Added 6.26%
20,476 $2.94 Million
Q1 2022

Apr 28, 2022
BUY
$143.22 - $164.21 $778,114 - $892,152
5,433 Added 39.27%
19,269 $2.94 Million
Q4 2021

Feb 04, 2022
BUY
$138.79 - $164.19 $325,601 - $385,189
2,346 Added 20.42%
13,836 $2.21 Million
Q3 2021

Nov 02, 2021
BUY
$135.24 - $145.68 $960,474 - $1.03 Million
7,102 Added 161.85%
11,490 $1.6 Million
Q2 2021

Jul 30, 2021
BUY
$131.18 - $138.43 $1,836 - $1,938
14 Added 0.32%
4,388 $592,000
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $586,930 - $673,468
-4,805 Reduced 52.35%
4,374 $592,000
Q4 2020

Jan 27, 2021
BUY
$135.51 - $144.49 $899,515 - $959,124
6,638 Added 261.24%
9,179 $1.24 Million
Q3 2020

Oct 28, 2020
BUY
$119.98 - $140.51 $13,317 - $15,596
111 Added 4.57%
2,541 $361,000
Q2 2020

Aug 06, 2020
BUY
$109.33 - $124.69 $1,202 - $1,371
11 Added 0.45%
2,430 $303,000
Q1 2020

May 05, 2020
SELL
$97.7 - $127.14 $60,867 - $79,208
-623 Reduced 20.48%
2,419 $289,000
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $34,872 - $37,700
299 Added 10.9%
3,042 $380,000
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $30,384 - $34,256
-275 Reduced 9.11%
2,743 $341,000
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $43,839 - $47,852
-426 Reduced 12.37%
3,018 $331,000
Q1 2019

Apr 25, 2019
SELL
$90.44 - $104.05 $2,984 - $3,433
-33 Reduced 0.95%
3,444 $358,000
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $13,013 - $15,945
165 Added 4.98%
3,477 $320,000
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $173,705 - $191,464
-2,231 Reduced 40.25%
3,312 $276,000
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $4,894 - $5,454
69 Added 1.26%
5,543 $433,000
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $27,934 - $33,815
368 Added 7.21%
5,474 $434,000
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $439,371 - $475,572
5,106
5,106 $469,000

Others Institutions Holding PG

# of Institutions
4,078
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 $398B
  • 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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