B & T Capital Management Dba Alpha Capital Management Procter & Gamble CO Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 2,792 shares of PG stock, worth $472,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,792
Previous 2,734 2.12%
Holding current value
$472,071
Previous $450,000 7.33%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 09, 2024
BUY
$160.76 - $177.82 $9,324 - $10,313
58 Added 2.12%
2,792 $483,000
Q2 2024

Jul 18, 2024
BUY
$155.33 - $168.56 $22,212 - $24,104
143 Added 5.52%
2,734 $450,000
Q4 2023

Jan 17, 2024
SELL
$143.0 - $153.52 $12,155 - $13,049
-85 Reduced 3.18%
2,591 $379,000
Q3 2023

Oct 17, 2023
BUY
$145.86 - $157.09 $14,731 - $15,866
101 Added 3.92%
2,676 $390,000
Q4 2021

Jan 18, 2022
BUY
$138.79 - $164.19 $10,409 - $12,314
75 Added 3.0%
2,575 $421,000
Q2 2021

Jul 23, 2021
SELL
$131.18 - $138.43 $38,698 - $40,836
-295 Reduced 10.55%
2,500 $337,000
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $12,703 - $14,576
-104 Reduced 3.59%
2,795 $379,000
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $14,093 - $15,026
104 Added 3.72%
2,899 $403,000
Q3 2019

Oct 29, 2019
SELL
$110.49 - $124.57 $2.81 Million - $3.16 Million
-25,396 Reduced 90.09%
2,795 $348,000
Q2 2019

Aug 01, 2019
BUY
$102.91 - $112.33 $301,937 - $329,576
2,934 Added 11.62%
28,191 $3.09 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $524,461 - $603,385
-5,799 Reduced 18.67%
25,257 $2.63 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $94,328 - $115,581
-1,196 Reduced 3.71%
31,056 $2.86 Million
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $26,160 - $28,835
336 Added 1.05%
32,252 $2.68 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $306,531 - $341,575
4,321 Added 15.66%
31,916 $2.49 Million
Q1 2018

Apr 20, 2018
BUY
$75.91 - $91.89 $37,727 - $45,669
497 Added 1.83%
27,595 $2.19 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $82,521 - $89,321
-959 Reduced 3.42%
27,098 $2.49 Million
Q3 2017

Oct 13, 2017
BUY
$90.67 - $94.4 $2.54 Million - $2.65 Million
28,057
28,057 $2.55 Million

Others Institutions Holding PG

# of Institutions
4,079
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 $401B
  • 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 B & T Capital Management Dba Alpha Capital Management Portfolio

Follow B & T Capital Management Dba Alpha Capital Management 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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email