A detailed history of Capital Advisors, Ltd. LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,400 shares of PG stock, worth $603,126. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,442 1.22%
Holding current value
$603,126
Previous $568,000 3.7%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$160.76 - $177.82 $6,751 - $7,468
-42 Reduced 1.22%
3,400 $589,000
Q2 2024

Jul 25, 2024

SELL
$155.33 - $168.56 $21,590 - $23,429
-139 Reduced 3.88%
3,442 $568,000
Q1 2024

Apr 18, 2024

SELL
$147.42 - $162.61 $14,741 - $16,261
-100 Reduced 2.72%
3,581 $581,000
Q4 2023

Feb 02, 2024

BUY
$143.0 - $153.52 $1,573 - $1,688
11 Added 0.3%
3,681 $539,000
Q2 2023

Jul 26, 2023

BUY
$142.5 - $156.57 $178,837 - $196,495
1,255 Added 51.97%
3,670 $557,000
Q1 2023

May 03, 2023

SELL
$136.57 - $153.91 $151,182 - $170,378
-1,107 Reduced 31.43%
2,415 $359,000
Q4 2022

Feb 07, 2023

BUY
$123.76 - $153.95 $68,686 - $85,442
555 Added 18.71%
3,522 $365,000
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $5,555 - $6,596
-44 Reduced 1.46%
2,967 $375,000
Q2 2022

Aug 05, 2022

BUY
$132.36 - $163.65 $14,294 - $17,674
108 Added 3.72%
3,011 $433,000
Q1 2022

May 09, 2022

SELL
$143.22 - $164.21 $2,291 - $2,627
-16 Reduced 0.55%
2,903 $444,000
Q4 2021

Feb 08, 2022

BUY
$138.79 - $164.19 $18,459 - $21,837
133 Added 4.77%
2,919 $477,000
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $41,924 - $45,160
310 Added 12.52%
2,786 $389,000
Q2 2021

Aug 10, 2021

BUY
$131.18 - $138.43 $137,739 - $145,351
1,050 Added 73.63%
2,476 $334,000
Q4 2019

Feb 03, 2020

SELL
$116.63 - $126.09 $6,531 - $7,061
-56 Reduced 3.78%
1,426 $178,000
Q3 2019

Oct 23, 2019

SELL
$110.49 - $124.57 $9,944 - $11,211
-90 Reduced 5.73%
1,482 $184,000
Q2 2019

Jul 31, 2019

BUY
$102.91 - $112.33 $84,489 - $92,222
821 Added 109.32%
1,572 $172,000
Q3 2018

Oct 24, 2018

BUY
$77.86 - $85.82 $35,659 - $39,305
458 Added 156.31%
751 $63,000
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $26,566 - $27,659
293
293 $27,000

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 $420B
  • 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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