Capital International, Inc. Procter & Gamble CO Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital International, Inc. holds 48,088 shares of PG stock, worth $8.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,088

Previous 41,679 15.38%

Holding current value

$8.12 Million

Previous $6.76 Million 17.27%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $995,509 - $1.08 Million	6,409 Added 15.38%	48,088 $7.93 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $1.02 Million - $1.12 Million	6,908 Added 19.87%	41,679 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $2.39 Million - $2.57 Million	16,711 Added 92.53%	34,771 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $122,230 - $131,641	-838 Reduced 4.43%	18,060 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $1.67 Million - $1.84 Million	11,753 Added 164.49%	18,898 $2.87 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $46,843 - $52,791	343 Added 5.04%	7,145 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $240,713 - $299,432	1,945 Added 40.05%	6,802 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $613,196 - $728,210	4,857 New	4,857 $613,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $539,652 - $618,743	-3,768 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2,081 - $2,462	-15 Reduced 0.4%	3,768 $616,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $127,666 - $137,521	-944 Reduced 19.97%	3,783 $529,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $35,549 - $37,514	-271 Reduced 5.42%	4,727 $638,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $69,625 - $79,891	-570 Reduced 10.24%	4,998 $677,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $74,267 - $86,975	-619 Reduced 10.0%	5,568 $774,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $40,124 - $45,761	367 Added 6.31%	6,187 $740,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $585,711 - $762,204	-5,995 Reduced 50.74%	5,820 $640,000
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $13,645 - $14,752	-117 Reduced 0.98%	11,815 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $1.32 Million - $1.49 Million	11,932 New	11,932 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $119,904 - $132,162	-1,540 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $411,452 - $458,490	-5,800 Reduced 79.02%	1,540 $120,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $7,591 - $9,189	100 Added 1.38%	7,340 $582,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $197,915 - $214,222	-2,300 Reduced 24.11%	7,240 $665,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $864,991 - $900,576	9,540	9,540 $868,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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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Capital International, Inc. Procter & Gamble CO Transaction History