Callan Capital, LLC Procter & Gamble CO Transaction History

Callan Capital, LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Callan Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Callan Capital, LLC holds 6,654 shares of PG stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,654
Previous 4,389 51.61%
Holding current value
$1.12 Million
Previous $643,000 67.81%
% of portfolio
0.1%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$147.42 - $162.61 $333,906 - $368,311
2,265 Added 51.61%
6,654 $1.08 Million
Q4 2023

Feb 02, 2024
BUY
$143.0 - $153.52 $157,729 - $169,332
1,103 Added 33.57%
4,389 $643,000
Q3 2023

Nov 06, 2023
BUY
$145.86 - $157.09 $82,265 - $88,598
564 Added 20.72%
3,286 $479,000
Q2 2023

Aug 04, 2023
SELL
$142.5 - $156.57 $182,257 - $200,253
-1,279 Reduced 31.97%
2,722 $413,000
Q1 2023

Jun 13, 2023
SELL
$136.57 - $153.91 $170,712 - $192,387
-1,250 Reduced 23.8%
4,001 $594,000
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $170,712 - $192,387
-1,250 Reduced 23.8%
4,001 $594,000
Q4 2022

Jun 13, 2023
BUY
$123.76 - $153.95 $154,700 - $192,437
1,250 Added 31.24%
5,251 $795,000
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $155,566 - $193,515
1,257 Added 31.47%
5,251 $795,000
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $173,088 - $205,554
1,371 Added 52.27%
3,994 $504,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $132 - $163
1 Added 0.04%
2,623 $377,000
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $23,631 - $27,094
165 Added 6.72%
2,622 $401,000
Q4 2021

Jan 21, 2022
BUY
$138.79 - $164.19 $277 - $328
2 Added 0.08%
2,457 $402,000
Q3 2021

Oct 15, 2021
BUY
$135.24 - $145.68 $135 - $145
1 Added 0.04%
2,455 $343,000
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $131 - $138
1 Added 0.04%
2,454 $331,000
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $244 - $280
2 Added 0.08%
2,453 $332,000
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $28,457 - $30,342
210 Added 9.37%
2,451 $341,000
Q3 2020

Oct 23, 2020
SELL
$119.98 - $140.51 $24,955 - $29,226
-208 Reduced 8.49%
2,241 $311,000
Q2 2020

Aug 04, 2020
BUY
$109.33 - $124.69 $109 - $124
1 Added 0.04%
2,449 $293,000
Q1 2020

May 08, 2020
BUY
$97.7 - $127.14 $239,169 - $311,238
2,448 New
2,448 $269,000

Others Institutions Holding PG

# of Institutions
3,899
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 $398B
  • 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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