Ayrshire Capital Management LLC Procter & Gamble CO Transaction History

Ayrshire Capital Management LLC

  • $176 Million
  • Q1 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 30,089 shares of PG stock, worth $4.93 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
30,089
Previous 28,780 4.55%
Holding current value
$4.93 Million
Previous $4.22 Million 15.75%
% of portfolio
2.78%
Previous 2.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,898
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $388B
  • 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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