A detailed history of Capital Asset Advisory Services LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 38,126 shares of PG stock, worth $6.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
38,126
Previous 37,519 1.62%
Holding current value
$6.46 Million
Previous $6.19 Million 6.68%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Oct 17, 2024

BUY
$160.76 - $177.82 $97,581 - $107,936
607 Added 1.62%
38,126 $6.6 Million
Q2 2024

Jul 24, 2024

SELL
$155.33 - $168.56 $888,487 - $964,163
-5,720 Reduced 13.23%
37,519 $6.19 Million
Q1 2024

Apr 16, 2024

BUY
$147.42 - $162.61 $181,179 - $199,847
1,229 Added 2.93%
43,239 $7.02 Million
Q4 2023

Jan 09, 2024

BUY
$143.0 - $153.52 $126,698 - $136,018
886 Added 2.15%
42,010 $6.16 Million
Q3 2023

Oct 18, 2023

BUY
$145.86 - $157.09 $324,392 - $349,368
2,224 Added 5.72%
41,124 $6 Million
Q2 2023

Aug 02, 2023

BUY
$142.5 - $156.57 $130,245 - $143,104
914 Added 2.41%
38,900 $5.9 Million
Q1 2023

May 12, 2023

BUY
$136.57 - $153.91 $227,798 - $256,721
1,668 Added 4.59%
37,986 $5.65 Million
Q4 2022

Mar 08, 2023

BUY
$123.76 - $153.95 $308,038 - $383,181
2,489 Added 7.36%
36,318 $5.5 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $109,585 - $130,139
868 Added 2.63%
33,829 $4.27 Million
Q2 2022

Aug 11, 2022

SELL
$132.36 - $163.65 $65,385 - $80,843
-494 Reduced 1.48%
32,961 $4.74 Million
Q1 2022

Apr 29, 2022

BUY
$143.22 - $164.21 $601,237 - $689,353
4,198 Added 14.35%
33,455 $5.11 Million
Q4 2021

Feb 04, 2022

BUY
$138.79 - $164.19 $86,466 - $102,290
623 Added 2.18%
29,257 $4.79 Million
Q3 2021

Oct 14, 2021

BUY
$135.24 - $145.68 $1.07 Million - $1.16 Million
7,934 Added 38.33%
28,634 $4 Million
Q2 2021

Aug 06, 2021

SELL
$131.18 - $138.43 $150,463 - $158,779
-1,147 Reduced 5.25%
20,700 $2.79 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $291,449 - $334,421
2,386 Added 12.26%
21,847 $2.96 Million
Q4 2020

Mar 02, 2021

BUY
$135.51 - $144.49 $290,939 - $310,220
2,147 Added 12.4%
19,461 $2.71 Million
Q3 2020

Nov 18, 2020

SELL
$119.98 - $140.51 $1.01 Million - $1.18 Million
-8,395 Reduced 32.65%
17,314 $2.41 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $67,019 - $76,434
613 Added 2.44%
25,709 $3.45 Million
Q1 2020

May 18, 2020

SELL
$97.7 - $127.14 $226,957 - $295,346
-2,323 Reduced 8.47%
25,096 $2.88 Million
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $3.19 Million - $3.45 Million
27,385 Added 80544.12%
27,419 $3.43 Million
Q4 2019

Feb 12, 2020

BUY
$116.63 - $126.09 $3,965 - $4,287
34 New
34 $3.45 Million

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 $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...
More about PG
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