A detailed history of Capital Fund Management S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 248,600 shares of PG stock, worth $41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
248,600
Previous 225,700 10.15%
Holding current value
$41 Million
Previous $36.6 Million 11.96%
% of portfolio
0.12%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $29 Million - $31.2 Million
-203,034 Reduced 52.04%
187,111 $27.4 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $17 Million - $18.3 Million
116,505 Added 42.58%
390,145 $56.9 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $39 Million - $42.8 Million
273,640 New
273,640 $41.5 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $5 Million - $6.21 Million
40,362 New
40,362 $6.12 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $32.3 Million - $34.8 Million
238,781 Added 1862.13%
251,604 $35.2 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $6,840 - $7,848
56 Added 0.44%
12,823 $1.74 Million
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $11.5 Million - $12.3 Million
-84,862 Reduced 86.92%
12,767 $1.78 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $5.94 Million - $6.96 Million
-49,504 Reduced 33.65%
97,629 $13.6 Million
Q2 2020

Aug 13, 2020

SELL
$109.33 - $124.69 $3.98 Million - $4.54 Million
-36,382 Reduced 19.83%
147,133 $17.6 Million
Q1 2020

May 13, 2020

SELL
$97.7 - $127.14 $72.7 Million - $94.6 Million
-744,312 Reduced 80.22%
183,515 $20.2 Million
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $42.6 Million - $46 Million
364,952 Added 64.84%
927,827 $116 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $880,163 - $992,324
7,966 Added 1.44%
562,875 $70 Million
Q2 2019

Aug 12, 2019

BUY
$102.91 - $112.33 $26.6 Million - $29 Million
258,095 Added 86.96%
554,909 $60.8 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $20.4 Million - $22.5 Million
262,194 Added 757.35%
296,814 $24.7 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $3.14 Million - $3.27 Million
34,620
34,620 $3.15 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 $391B
  • 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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