Ayrshire Capital Management LLC Procter & Gamble CO Transaction History

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 31,343 shares of PG stock, worth $5.36 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
31,343
Previous 30,753 1.92%
Holding current value
$5.36 Million
Previous $5.07 Million 7.0%
% of portfolio
2.72%
Previous 2.7%

Shares

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

Oct 10, 2024
BUY
$160.76 - $177.82 $94,848 - $104,913
590 Added 1.92%
31,343 $5.43 Million
Q2 2024

Jul 22, 2024
BUY
$155.33 - $168.56 $103,139 - $111,923
664 Added 2.21%
30,753 $5.07 Million
Q1 2024

Apr 17, 2024
BUY
$147.42 - $162.61 $192,972 - $212,856
1,309 Added 4.55%
30,089 $4.88 Million
Q4 2023

Jan 09, 2024
BUY
$143.0 - $153.52 $816,101 - $876,138
5,707 Added 24.73%
28,780 $4.22 Million
Q3 2023

Oct 12, 2023
BUY
$145.86 - $157.09 $7,584 - $8,168
52 Added 0.23%
23,073 $3.37 Million
Q2 2023

Jul 14, 2023
SELL
$142.5 - $156.57 $14,250 - $15,657
-100 Reduced 0.43%
23,021 $3.49 Million
Q1 2023

Apr 13, 2023
SELL
$136.57 - $153.91 $266,448 - $300,278
-1,951 Reduced 7.78%
23,121 $3.44 Million
Q4 2022

Jan 11, 2023
BUY
$123.76 - $153.95 $24,256 - $30,174
196 Added 0.79%
25,072 $0
Q3 2022

Oct 11, 2022
BUY
$126.25 - $149.93 $46,965 - $55,773
372 Added 1.52%
24,876 $3.14 Million
Q2 2022

Jul 08, 2022
SELL
$132.36 - $163.65 $8,603 - $10,637
-65 Reduced 0.26%
24,504 $3.52 Million
Q1 2022

Apr 19, 2022
BUY
$143.22 - $164.21 $40,674 - $46,635
284 Added 1.17%
24,569 $3.75 Million
Q4 2021

Jan 12, 2022
BUY
$138.79 - $164.19 $202,494 - $239,553
1,459 Added 6.39%
24,285 $3.97 Million
Q3 2021

Oct 12, 2021
BUY
$135.24 - $145.68 $10,278 - $11,071
76 Added 0.33%
22,826 $3.19 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $11,937 - $12,597
91 Added 0.4%
22,750 $3.07 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $117,264 - $134,553
960 Added 4.42%
22,659 $3.07 Million
Q4 2020

Jan 21, 2021
BUY
$135.51 - $144.49 $15,041 - $16,038
111 Added 0.51%
21,699 $3.02 Million
Q3 2020

Oct 20, 2020
SELL
$119.98 - $140.51 $19,436 - $22,762
-162 Reduced 0.74%
21,588 $3 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $112,391 - $128,181
1,028 Added 4.96%
21,750 $2.6 Million
Q1 2020

Apr 17, 2020
BUY
$97.7 - $127.14 $22,275 - $28,987
228 Added 1.11%
20,722 $2.28 Million
Q4 2019

Jan 30, 2020
BUY
$116.63 - $126.09 $2.39 Million - $2.58 Million
20,494 New
20,494 $2.56 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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 Ayrshire Capital Management LLC Portfolio

Follow Ayrshire Capital Management 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 Ayrshire Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ayrshire Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email