Camden Capital, LLC Procter & Gamble CO Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Camden Capital, LLC holds 16,198 shares of PG stock, worth $2.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,198

Previous 12,102 33.85%

Holding current value

$2.67 Million

Previous $1.77 Million 48.22%

% of portfolio

0.23%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $603,832 - $666,050	4,096 Added 33.85%	16,198 $2.63 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $502,073 - $539,008	3,511 Added 40.87%	12,102 $1.77 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $273,779 - $294,857	1,877 Added 27.96%	8,591 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $398,002 - $437,300	2,793 Added 71.23%	6,714 $1.02 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $64,187 - $72,337	470 Added 13.62%	3,921 $583,000

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $49,380 - $61,426	-399 Reduced 10.36%	3,451 $523,000
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $121,452 - $144,232	962 Added 33.31%	3,850 $486,000
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $219,585 - $271,495	-1,659 Reduced 36.49%	2,888 $415,000
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $9,595 - $11,002	-67 Reduced 1.45%	4,547 $695,000
Q4 2021 Feb 28, 2022	SELL	$138.79 - $164.19 $617,893 - $730,973	-4,452 Reduced 49.11%	4,614 $755,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $4,857 - $5,746	35 Added 0.39%	9,066 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $515,264 - $555,040	3,810 Added 72.97%	9,031 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $120,816 - $127,494	921 Added 21.42%	5,221 $704,000
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $13,558 - $15,557	111 Added 2.65%	4,300 $582,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $114,370 - $121,949	844 Added 25.23%	4,189 $583,000
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $128,618 - $150,626	1,072 Added 47.16%	3,345 $465,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $36,625 - $41,771	-335 Reduced 12.85%	2,273 $272,000
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $140,590 - $182,954	-1,439 Reduced 35.56%	2,608 $287,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $472,001 - $510,286	4,047 New	4,047 $505,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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...

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Camden Capital, LLC Procter & Gamble CO Transaction History