A detailed history of Applied Capital Llc/Fl transactions in Procter & Gamble CO stock. As of the latest transaction made, Applied Capital Llc/Fl holds 11,952 shares of PG stock, worth $1.95 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
11,952
Previous 11,982 0.25%
Holding current value
$1.95 Million
Previous $1.98 Billion 4.76%
% of portfolio
1.61%
Previous 1.73%

Shares

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

Oct 15, 2024

SELL
$160.76 - $177.82 $4,822 - $5,334
-30 Reduced 0.25%
11,952 $2.07 Billion
Q2 2024

Jul 12, 2024

SELL
$155.33 - $168.56 $1,553 - $1,685
-10 Reduced 0.08%
11,982 $1.98 Billion
Q1 2024

Apr 18, 2024

BUY
$147.42 - $162.61 $28,009 - $30,895
190 Added 1.61%
11,992 $1.95 Billion
Q4 2023

Jan 26, 2024

SELL
$143.0 - $153.52 $47,190 - $50,661
-330 Reduced 2.72%
11,802 $1.73 Billion
Q3 2023

Oct 27, 2023

SELL
$145.86 - $157.09 $32,235 - $34,716
-221 Reduced 1.79%
12,132 $1.77 Billion
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $55,037 - $62,025
-403 Reduced 3.16%
12,353 $1.84 Billion
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $1.58 Million - $1.96 Million
12,756 New
12,756 $1.93 Billion

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 $387B
  • 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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