Capital Investment Advisory Services, LLC Procter & Gamble CO Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

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 32,905 shares of PG stock, worth $5.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
32,905
Previous 32,937 0.1%
Holding current value
$5.9 Million
Previous $5.43 Million 4.88%
% of portfolio
0.58%
Previous 0.59%

Shares

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

Oct 30, 2024
SELL
$160.76 - $177.82 $5,144 - $5,690
-32 Reduced 0.1%
32,905 $5.7 Million
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

# of Institutions
4,072
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 $425B
  • 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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