Aspire Private Capital, LLC Procter & Gamble CO Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aspire Private Capital, LLC holds 934 shares of PG stock, worth $167,475. This represents 0.04% of its overall portfolio holdings.

Number of Shares
934
Previous 733 27.42%
Holding current value
$167,475
Previous $120,000 34.17%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024
BUY
$160.76 - $177.82 $32,312 - $35,741
201 Added 27.42%
934 $161,000
Q1 2024

Apr 18, 2024
BUY
$147.42 - $162.61 $15,479 - $17,074
105 Added 16.72%
733 $118,000
Q3 2023

Nov 03, 2023
SELL
$145.86 - $157.09 $145 - $157
-1 Reduced 0.16%
628 $91,000
Q1 2023

May 30, 2023
SELL
$136.57 - $153.91 $1,502 - $1,693
-11 Reduced 1.72%
629 $93,000
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $1,502 - $1,693
-11 Reduced 1.72%
629 $93,000
Q4 2022

May 30, 2023
BUY
$123.76 - $153.95 $1,361 - $1,693
11 Added 1.75%
640 $97,000
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $7,425 - $9,237
-60 Reduced 8.57%
640 $97,000
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $378 - $449
-3 Reduced 0.43%
700 $88,000
Q2 2022

Aug 01, 2022
BUY
$132.36 - $163.65 $132 - $163
1 Added 0.14%
703 $101,000
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $2,864 - $3,284
-20 Reduced 2.77%
702 $107,000
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $10,548 - $12,478
76 Added 11.76%
722 $118,000
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $28,334 - $29,900
216 Added 50.23%
646 $87,000
Q1 2021

May 26, 2021
BUY
$122.15 - $140.16 $24,185 - $27,751
198 Added 85.34%
430 $58,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $46,344 - $49,415
-342 Reduced 59.58%
232 $32,000
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $45,232 - $52,972
377 Added 191.37%
574 $80,000
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $20,991 - $23,940
192 Added 3840.0%
197 $24,000
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $51,487 - $67,002
-527 Reduced 99.06%
5 $1,000
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $300,532 - $338,830
-2,720 Reduced 83.64%
532 $66,000
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $180,401 - $196,914
-1,753 Reduced 35.02%
3,252 $357,000
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $6,963 - $8,011
77 Added 1.56%
5,005 $521,000
Q4 2018

Feb 25, 2019
BUY
$78.87 - $96.64 $349,788 - $428,598
4,435 Added 899.59%
4,928 $453,000
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $38,882 - $47,643
493 New
493 $453,000

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 $425B
  • 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
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email