A detailed history of Capital Investment Advisory Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 32,937 shares of PG stock, worth $5.79 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
32,937
Previous 33,342 1.21%
Holding current value
$5.79 Million
Previous $5.41 Million 0.41%
% of portfolio
0.59%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $62,908 - $68,266
-405 Reduced 1.21%
32,937 $5.43 Million
Q1 2024

Apr 25, 2024

SELL
$147.42 - $162.61 $283,341 - $312,536
-1,922 Reduced 5.45%
33,342 $5.41 Million
Q4 2023

Feb 01, 2024

SELL
$143.0 - $153.52 $4,004 - $4,298
-28 Reduced 0.08%
35,264 $5.17 Million
Q3 2023

Nov 02, 2023

BUY
$145.86 - $157.09 $41,715 - $44,927
286 Added 0.82%
35,292 $5.15 Million
Q2 2023

Jul 28, 2023

SELL
$142.5 - $156.57 $6,840 - $7,515
-48 Reduced 0.14%
35,006 $5.31 Million
Q1 2023

Apr 21, 2023

SELL
$136.57 - $153.91 $222,199 - $250,411
-1,627 Reduced 4.44%
35,054 $5.21 Million
Q4 2022

Feb 03, 2023

BUY
$123.76 - $153.95 $211,753 - $263,408
1,711 Added 4.89%
36,681 $5.56 Million
Q3 2022

Oct 26, 2022

BUY
$126.25 - $149.93 $35,350 - $41,980
280 Added 0.81%
34,970 $4.42 Million
Q2 2022

Jul 22, 2022

BUY
$132.36 - $163.65 $246,719 - $305,043
1,864 Added 5.68%
34,690 $4.99 Million
Q1 2022

May 03, 2022

SELL
$143.22 - $164.21 $725,838 - $832,216
-5,068 Reduced 13.37%
32,826 $5.02 Million
Q4 2021

Feb 01, 2022

BUY
$138.79 - $164.19 $1.07 Million - $1.27 Million
7,741 Added 25.67%
37,894 $6.2 Million
Q3 2021

Oct 28, 2021

BUY
$135.24 - $145.68 $181,492 - $195,502
1,342 Added 4.66%
30,153 $4.22 Million
Q2 2021

Jul 27, 2021

SELL
$131.18 - $138.43 $66,114 - $69,768
-504 Reduced 1.72%
28,811 $3.89 Million
Q1 2021

May 05, 2021

BUY
$122.15 - $140.16 $45,684 - $52,419
374 Added 1.29%
29,315 $3.97 Million
Q4 2020

Jan 25, 2021

BUY
$135.51 - $144.49 $171,962 - $183,357
1,269 Added 4.59%
28,941 $4.03 Million
Q3 2020

Oct 19, 2020

SELL
$119.98 - $140.51 $145,055 - $169,876
-1,209 Reduced 4.19%
27,672 $3.85 Million
Q2 2020

Aug 05, 2020

BUY
$109.33 - $124.69 $233,638 - $266,462
2,137 Added 7.99%
28,881 $3.45 Million
Q1 2020

Apr 28, 2020

BUY
$97.7 - $127.14 $110,205 - $143,413
1,128 Added 4.4%
26,744 $2.94 Million
Q4 2019

Feb 04, 2020

SELL
$116.63 - $126.09 $26,125 - $28,244
-224 Reduced 0.87%
25,616 $3.2 Million
Q3 2019

Oct 17, 2019

BUY
$110.49 - $124.57 $336,773 - $379,689
3,048 Added 13.37%
25,840 $3.21 Million
Q2 2019

Aug 08, 2019

BUY
$102.91 - $112.33 $774,089 - $844,946
7,522 Added 49.26%
22,792 $2.63 Million
Q1 2019

Apr 23, 2019

BUY
$90.44 - $104.05 $134,393 - $154,618
1,486 Added 10.78%
15,270 $1.59 Million
Q4 2018

Feb 04, 2019

SELL
$78.87 - $96.64 $51,028 - $62,526
-647 Reduced 4.48%
13,784 $1.27 Million
Q3 2018

Oct 30, 2018

BUY
$77.86 - $85.82 $88,916 - $98,006
1,142 Added 8.59%
14,431 $1.2 Million
Q2 2018

Oct 31, 2018

SELL
$70.94 - $79.05 $14,188 - $15,810
-200 Reduced 1.48%
13,289 $1.04 Million
Q2 2018

Aug 01, 2018

BUY
$70.94 - $79.05 $240,060 - $267,505
3,384 Added 33.49%
13,489 $1.05 Million
Q1 2018

Apr 30, 2018

BUY
$75.91 - $91.89 $216,343 - $261,886
2,850 Added 39.28%
10,105 $801,000
Q4 2017

Jan 31, 2018

SELL
$86.05 - $93.14 $7,744 - $8,382
-90 Reduced 1.23%
7,255 $667,000
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $665,971 - $693,368
7,345
7,345 $668,000

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 $416B
  • 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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.