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 $466,487. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,734 2.12%

Holding current value

$466,487

Previous $450,000 7.33%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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

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.

Account

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