Capital Advisors Inc Procter & Gamble CO Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Advisors Inc holds 314,689 shares of PG stock, worth $53.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

314,689

Previous 305,433 3.03%

Holding current value

$53.4 Million

Previous $50.4 Million 8.16%

% of portfolio

1.12%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$160.76 - $177.82 $1.49 Million - $1.65 Million	9,256 Added 3.03%	314,689 $54.5 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $789,076 - $856,284	5,080 Added 1.69%	305,433 $50.4 Million
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $908,402 - $1 Million	6,162 Added 2.09%	300,353 $48.7 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $2.92 Million - $3.14 Million	-20,448 Reduced 6.5%	294,191 $43.1 Million
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $1.46 Million - $1.57 Million	9,985 Added 3.28%	314,639 $45.9 Million
Q2 2023 Jul 18, 2023	SELL	$142.5 - $156.57 $736,012 - $808,684	-5,165 Reduced 1.67%	304,654 $46.2 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $863,258 - $972,865	6,321 Added 2.08%	309,819 $46.1 Million
Q4 2022 Jan 17, 2023	SELL	$123.76 - $153.95 $1.35 Million - $1.68 Million	-10,883 Reduced 3.46%	303,498 $0
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $81,683 - $97,004	-647 Reduced 0.21%	314,381 $39.7 Million
Q2 2022 Jul 15, 2022	SELL	$132.36 - $163.65 $5.34 Million - $6.6 Million	-40,356 Reduced 11.36%	315,028 $45.3 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $193,919 - $222,340	1,354 Added 0.38%	355,384 $54.3 Million
Q4 2021 Jan 27, 2022	BUY	$138.79 - $164.19 $1.74 Million - $2.06 Million	12,544 Added 3.67%	354,030 $57.9 Million
Q3 2021 Oct 25, 2021	BUY	$135.24 - $145.68 $1.28 Million - $1.37 Million	9,435 Added 2.84%	341,486 $47.7 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $1.94 Million - $2.04 Million	14,756 Added 4.65%	332,051 $44.8 Million
Q1 2021 May 25, 2021	BUY	$122.15 - $140.16 $3.08 Million - $3.53 Million	25,213 Added 8.63%	317,295 $43 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $1.72 Million - $1.83 Million	12,670 Added 4.53%	292,082 $40.6 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $629,775 - $737,536	5,249 Added 1.91%	279,412 $38.8 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $1.25 Million - $1.42 Million	11,388 Added 4.33%	274,163 $36.4 Million
Q1 2020 May 21, 2020	BUY	$97.7 - $127.14 $3.49 Million - $4.54 Million	35,745 Added 15.74%	262,775 $28.9 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $3.03 Million - $3.27 Million	-25,964 Reduced 10.26%	227,030 $28.4 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $10.6 Million - $11.6 Million	102,927 Added 68.59%	252,994 $0
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $9.78 Million - $11.2 Million	-108,117 Reduced 41.88%	150,067 $0
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $623,467 - $763,939	7,905 Added 3.16%	258,184 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $146,532 - $161,513	1,882 Added 0.76%	250,279 $20.8 Million
Q2 2018 Aug 06, 2018	BUY	$70.94 - $79.05 $3.98 Million - $4.44 Million	56,174 Added 29.22%	248,397 $0
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $494,174 - $598,203	6,510 Added 3.51%	192,223 $0
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $267,787 - $289,851	-3,112 Reduced 1.65%	185,713 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $1.42 Million - $1.47 Million	-15,620 Reduced 7.64%	188,825 $17.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	204,445	204,445 $17.8 Million

Others Institutions Holding PG

# of Institutions

4,068

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $402B
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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Capital Advisors Inc Procter & Gamble CO Transaction History