Btc Capital Management, Inc. Procter & Gamble CO Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Btc Capital Management, Inc. holds 76,575 shares of PG stock, worth $12.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

76,575

Previous 77,607 1.33%

Holding current value

$12.5 Million

Previous $12.8 Million 3.59%

% of portfolio

1.18%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $165,904 - $183,510	-1,032 Reduced 1.33%	76,575 $13.3 Million
Q2 2024 Jul 19, 2024	SELL	$155.33 - $168.56 $1.44 Million - $1.56 Million	-9,258 Reduced 10.66%	77,607 $12.8 Million
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $1.23 Million - $1.36 Million	8,361 Added 10.65%	86,865 $14.1 Million
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $413,367 - $445,193	-2,834 Reduced 3.48%	78,504 $11.5 Million
Q2 2023 Jul 11, 2023	SELL	$142.5 - $156.57 $619,590 - $680,766	-4,348 Reduced 5.07%	81,338 $12.3 Million
Q1 2023 Apr 06, 2023	SELL	$136.57 - $153.91 $126,873 - $142,982	-929 Reduced 1.07%	85,686 $12.7 Million
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $255,069 - $317,290	2,061 Added 2.44%	86,615 $0
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $687,305 - $816,218	5,444 Added 6.88%	84,554 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $1.33 Million - $1.65 Million	10,061 Added 14.57%	79,110 $11.4 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $1.22 Million - $1.51 Million	-9,215 Reduced 11.77%	69,049 $9.92 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $372,515 - $427,110	-2,601 Reduced 3.22%	78,264 $12 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $84,800 - $100,320	611 Added 0.76%	80,865 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $66,808 - $71,965	494 Added 0.62%	80,254 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $1.34 Million - $1.42 Million	-10,247 Reduced 11.38%	79,760 $10.8 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $1.34 Million - $1.54 Million	10,968 Added 13.88%	90,007 $12.2 Million
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $1.02 Million - $1.08 Million	7,495 Added 10.48%	79,039 $11 Million
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $103,302 - $120,979	861 Added 1.22%	71,544 $9.95 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $159,184 - $181,548	1,456 Added 2.1%	70,683 $8.46 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $77,085 - $100,313	-789 Reduced 1.13%	69,227 $7.62 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $56,682 - $61,279	486 Added 0.7%	70,016 $8.73 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $652,995 - $736,208	-5,910 Reduced 7.83%	69,530 $8.65 Million
Q2 2019 Jul 26, 2019	SELL	$102.91 - $112.33 $664,489 - $725,314	-6,457 Reduced 7.88%	75,440 $8.27 Million
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $204,756 - $235,569	2,264 Added 2.84%	81,897 $8.53 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $498,221 - $610,474	6,317 Added 8.62%	79,633 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $718,725 - $792,204	-9,231 Reduced 11.18%	73,316 $6.1 Million
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $440,821 - $491,216	6,214 Added 8.14%	82,547 $6.44 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $479,675 - $580,652	-6,319 Reduced 7.65%	76,333 $6.05 Million
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $35,538 - $38,466	-413 Reduced 0.5%	82,652 $7.59 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $7.53 Million - $7.84 Million	83,065	83,065 $7.56 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Btc Capital Management, Inc. Procter & Gamble CO Transaction History