Capital International Sarl Procter & Gamble CO Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital International Sarl holds 2,580 shares of PG stock, worth $436,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,134 20.9%

Holding current value

$436,226

Previous $351,000 27.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $71,698 - $79,307	446 Added 20.9%	2,580 $446,000
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $331,474 - $359,707	2,134 New	2,134 $351,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $385,747 - $423,834	-2,707 Reduced 38.34%	4,353 $660,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $194,339 - $219,013	1,423 Added 25.24%	7,060 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $98,512 - $122,544	796 Added 16.44%	5,637 $854,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $611,176 - $725,811	4,841 New	4,841 $611,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $843,565 - $967,196	-5,890 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $36,640 - $43,346	264 Added 4.69%	5,890 $963,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $209,757 - $225,949	1,551 Added 38.06%	5,626 $787,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $143,773 - $151,719	1,096 Added 36.79%	4,075 $550,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $16,368 - $18,781	134 Added 4.71%	2,979 $403,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $21,596 - $25,291	-180 Reduced 5.95%	2,845 $395,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $14,212 - $16,209	-130 Reduced 4.12%	3,025 $362,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $858,783 - $1.12 Million	-8,790 Reduced 73.59%	3,155 $347,000
Q4 2019 Feb 18, 2020	BUY	$116.63 - $126.09 $139,956 - $151,308	1,200 Added 11.17%	11,945 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $205,820 - $224,660	-2,000 Reduced 15.69%	10,745 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $240,159 - $294,268	3,045 Added 31.39%	12,745 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $381,514 - $420,517	-4,900 Reduced 33.56%	9,700 $0
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $177,350 - $197,625	-2,500 Reduced 14.62%	14,600 $1.14 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $242,912 - $294,048	-3,200 Reduced 15.76%	17,100 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $447,460 - $484,328	5,200 Added 34.44%	20,300 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.37 Million - $1.43 Million	15,100	15,100 $1.37 Million

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $401B
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...

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Capital International Sarl Procter & Gamble CO Transaction History