Canal Capital Management, LLC Procter & Gamble CO Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

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 2,808 shares of PG stock, worth $481,684. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,808

Previous 2,635 6.57%

Holding current value

$481,684

Previous $427,000 8.43%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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Canal Capital Management, LLC Procter & Gamble CO Transaction History