A detailed history of Canal Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Canal Capital Management, LLC holds 2,786 shares of PG stock, worth $455,260. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,786
Previous 2,808 0.78%
Holding current value
$455,260
Previous $463,000 4.1%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024

SELL
$160.76 - $177.82 $3,536 - $3,912
-22 Reduced 0.78%
2,786 $482,000
Q2 2024

Jul 30, 2024

BUY
$155.33 - $168.56 $26,872 - $29,160
173 Added 6.57%
2,808 $463,000
Q1 2024

Apr 23, 2024

SELL
$147.42 - $162.61 $12,678 - $13,984
-86 Reduced 3.16%
2,635 $427,000
Q4 2023

Jan 24, 2024

SELL
$143.0 - $153.52 $3,718 - $3,991
-26 Reduced 0.95%
2,721 $398,000
Q3 2023

Oct 25, 2023

BUY
$145.86 - $157.09 $4,667 - $5,026
32 Added 1.18%
2,747 $400,000
Q2 2023

Jul 26, 2023

SELL
$142.5 - $156.57 $1,995 - $2,191
-14 Reduced 0.51%
2,715 $411,000
Q1 2023

May 04, 2023

SELL
$136.57 - $153.91 $250,742 - $282,578
-1,836 Reduced 40.22%
2,729 $405,000
Q4 2022

Jan 31, 2023

SELL
$123.76 - $153.95 $62,746 - $78,052
-507 Reduced 10.0%
4,565 $692,000
Q3 2022

Oct 24, 2022

SELL
$126.25 - $149.93 $9,216 - $10,944
-73 Reduced 1.42%
5,072 $640,000
Q2 2022

Jul 25, 2022

BUY
$132.36 - $163.65 $45,267 - $55,968
342 Added 7.12%
5,145 $740,000
Q1 2022

Apr 20, 2022

BUY
$143.22 - $164.21 $11,027 - $12,644
77 Added 1.63%
4,803 $734,000
Q4 2021

Jan 27, 2022

BUY
$138.79 - $164.19 $77,722 - $91,946
560 Added 13.44%
4,726 $773,000
Q3 2021

Oct 14, 2021

SELL
$135.24 - $145.68 $29,211 - $31,466
-216 Reduced 4.93%
4,166 $582,000
Q2 2021

Jul 14, 2021

BUY
$131.18 - $138.43 $280,594 - $296,101
2,139 Added 95.36%
4,382 $591,000
Q1 2021

Apr 20, 2021

SELL
$122.15 - $140.16 $61,563 - $70,640
-504 Reduced 18.35%
2,243 $304,000
Q4 2020

Jan 27, 2021

BUY
$135.51 - $144.49 $22,765 - $24,274
168 Added 6.51%
2,747 $382,000
Q3 2020

Oct 21, 2020

BUY
$119.98 - $140.51 $359 - $421
3 Added 0.12%
2,579 $358,000
Q2 2020

Jul 22, 2020

SELL
$109.33 - $124.69 $3,826 - $4,364
-35 Reduced 1.34%
2,576 $308,000
Q1 2020

Apr 21, 2020

SELL
$97.7 - $127.14 $20,223 - $26,317
-207 Reduced 7.35%
2,611 $287,000
Q4 2019

Jan 21, 2020

BUY
$116.63 - $126.09 $1,749 - $1,891
15 Added 0.54%
2,818 $352,000
Q3 2019

Oct 30, 2019

BUY
$110.49 - $124.57 $309,482 - $348,920
2,801 Added 140050.0%
2,803 $349,000
Q3 2019

Oct 28, 2019

SELL
$110.49 - $124.57 $309,924 - $349,418
-2,805 Reduced 99.93%
2 $349,000
Q2 2019

Jul 31, 2019

BUY
$102.91 - $112.33 $60,922 - $66,499
592 Added 26.73%
2,807 $308,000
Q1 2019

May 03, 2019

BUY
$90.44 - $104.05 $200,324 - $230,470
2,215 New
2,215 $230,000
Q1 2018

Apr 27, 2018

SELL
$75.91 - $91.89 $216,647 - $262,254
-2,854 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$86.05 - $93.14 $21,254 - $23,005
247 Added 9.47%
2,854 $262,000
Q3 2017

Oct 20, 2017

BUY
$90.67 - $94.4 $236,376 - $246,100
2,607
2,607 $237,000

Others Institutions Holding PG

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
Track This Portfolio

Track Canal Capital Management, LLC Portfolio

Follow Canal Capital Management, LLC 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 Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.