Capital Investment Advisors, LLC Procter & Gamble CO Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 208,614 shares of PG stock, worth $35.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
208,614
Previous 209,180 0.27%
Holding current value
$35.4 Million
Previous $34.5 Million 4.7%
% of portfolio
0.75%
Previous 0.79%

Shares

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

Oct 17, 2024
SELL
$160.76 - $177.82 $90,990 - $100,646
-566 Reduced 0.27%
208,614 $36.1 Million
Q2 2024

Jul 12, 2024
SELL
$155.33 - $168.56 $50,948 - $55,287
-328 Reduced 0.16%
209,180 $34.5 Million
Q1 2024

Apr 15, 2024
SELL
$147.42 - $162.61 $9.61 Million - $10.6 Million
-65,189 Reduced 23.73%
209,508 $34 Million
Q4 2023

Jan 05, 2024
BUY
$143.0 - $153.52 $34,320 - $36,844
240 Added 0.09%
274,697 $40.3 Million
Q3 2023

Oct 16, 2023
BUY
$145.86 - $157.09 $505,113 - $544,002
3,463 Added 1.28%
274,457 $40 Million
Q2 2023

Jul 11, 2023
BUY
$142.5 - $156.57 $6.93 Million - $7.61 Million
48,604 Added 21.86%
270,994 $41.1 Million
Q1 2023

Apr 10, 2023
SELL
$136.57 - $153.91 $883,061 - $995,182
-6,466 Reduced 2.83%
222,390 $33.1 Million
Q4 2022

Jan 05, 2023
SELL
$123.76 - $153.95 $3.88 Million - $4.82 Million
-31,332 Reduced 12.04%
228,856 $34.7 Million
Q3 2022

Oct 05, 2022
BUY
$126.25 - $149.93 $601,960 - $714,866
4,768 Added 1.87%
260,188 $32.8 Million
Q2 2022

Jul 06, 2022
BUY
$132.36 - $163.65 $878,605 - $1.09 Million
6,638 Added 2.67%
255,420 $36.7 Million
Q1 2022

Apr 13, 2022
BUY
$143.22 - $164.21 $3.25 Million - $3.73 Million
22,691 Added 10.04%
248,782 $38 Million
Q4 2021

Jan 10, 2022
SELL
$138.79 - $164.19 $104,231 - $123,306
-751 Reduced 0.33%
226,091 $37 Million
Q3 2021

Oct 13, 2021
BUY
$135.24 - $145.68 $1.54 Million - $1.66 Million
11,407 Added 5.29%
226,842 $31.7 Million
Q2 2021

Jul 14, 2021
BUY
$131.18 - $138.43 $213,823 - $225,640
1,630 Added 0.76%
215,435 $29.1 Million
Q1 2021

Apr 27, 2021
BUY
$122.15 - $140.16 $761,727 - $874,037
6,236 Added 3.0%
213,805 $29 Million
Q4 2020

Jan 21, 2021
BUY
$135.51 - $144.49 $122,230 - $130,329
902 Added 0.44%
207,569 $28.9 Million
Q3 2020

Oct 29, 2020
BUY
$119.98 - $140.51 $79,546 - $93,158
663 Added 0.32%
206,667 $28.7 Million
Q2 2020

Jul 20, 2020
BUY
$109.33 - $124.69 $983,423 - $1.12 Million
8,995 Added 4.57%
206,004 $24.6 Million
Q1 2020

Apr 13, 2020
BUY
$97.7 - $127.14 $6.54 Million - $8.52 Million
66,974 Added 51.5%
197,009 $21.7 Million
Q4 2019

Jan 21, 2020
SELL
$116.63 - $126.09 $397,125 - $429,336
-3,405 Reduced 2.55%
130,035 $16.2 Million
Q3 2019

Oct 24, 2019
SELL
$110.49 - $124.57 $1.96 Million - $2.21 Million
-17,710 Reduced 11.72%
133,440 $16.6 Million
Q2 2019

Jul 17, 2019
BUY
$102.91 - $112.33 $148,293 - $161,867
1,441 Added 0.96%
151,150 $16.6 Million
Q1 2019

Apr 11, 2019
SELL
$90.44 - $104.05 $540,921 - $622,323
-5,981 Reduced 3.84%
149,709 $15.6 Million
Q4 2018

Jan 17, 2019
SELL
$78.87 - $96.64 $4.61 Million - $5.65 Million
-58,428 Reduced 27.29%
155,690 $14.3 Million
Q3 2018

Oct 15, 2018
BUY
$77.86 - $85.82 $605,517 - $667,422
7,777 Added 3.77%
214,118 $17.8 Million
Q2 2018

Jul 10, 2018
BUY
$70.94 - $79.05 $5.7 Million - $6.35 Million
80,341 Added 63.76%
206,341 $16.1 Million
Q1 2018

Apr 16, 2018
BUY
$75.91 - $91.89 $327,399 - $396,321
4,313 Added 3.54%
126,000 $9.99 Million
Q4 2017

Jan 17, 2018
BUY
$86.05 - $93.14 $52,232 - $56,535
607 Added 0.5%
121,687 $11.2 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $11 Million - $11.4 Million
121,080
121,080 $11 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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