Capital Investment Advisors, LLC Procter & Gamble CO Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 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 209,508 shares of PG stock, worth $34.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

209,508

Previous 274,697 23.73%

Holding current value

$34.3 Million

Previous $40.3 Million 15.56%

% of portfolio

0.8%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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 Investment Advisors, LLC Procter & Gamble CO Transaction History