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 $564,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,442 1.22%
Holding current value
$564,502
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 $393B
  • 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 Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. 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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.