Capital Investment Counsel, Inc Procter & Gamble CO Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 38,955 shares of PG stock, worth $6.59 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
38,955
Previous 38,964 0.02%
Holding current value
$6.59 Million
Previous $6.43 Million 4.96%
% of portfolio
0.97%
Previous 0.97%

Shares

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

Oct 22, 2024
SELL
$160.76 - $177.82 $1,446 - $1,600
-9 Reduced 0.02%
38,955 $6.74 Million
Q2 2024

Jul 22, 2024
SELL
$155.33 - $168.56 $41,162 - $44,668
-265 Reduced 0.68%
38,964 $6.43 Million
Q1 2024

May 01, 2024
SELL
$147.42 - $162.61 $140,049 - $154,479
-950 Reduced 2.36%
39,229 $6.36 Million
Q4 2023

Feb 05, 2024
BUY
$143.0 - $153.52 $35,607 - $38,226
249 Added 0.62%
40,179 $5.89 Million
Q3 2023

Nov 02, 2023
SELL
$145.86 - $157.09 $127,627 - $137,453
-875 Reduced 2.14%
39,930 $5.82 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $24,082 - $26,460
-169 Reduced 0.41%
40,805 $6.19 Million
Q1 2023

Apr 27, 2023
BUY
$136.57 - $153.91 $672,060 - $757,391
4,921 Added 13.65%
40,974 $6.09 Million
Q4 2022

Jan 31, 2023
BUY
$123.76 - $153.95 $337,493 - $419,821
2,727 Added 8.18%
36,053 $5.46 Million
Q3 2022

Oct 26, 2022
SELL
$126.25 - $149.93 $175,487 - $208,402
-1,390 Reduced 4.0%
33,326 $4.21 Million
Q2 2022

Jul 22, 2022
BUY
$132.36 - $163.65 $31,766 - $39,276
240 Added 0.7%
34,716 $4.99 Million
Q1 2022

May 02, 2022
BUY
$143.22 - $164.21 $60,868 - $69,789
425 Added 1.25%
34,476 $5.27 Million
Q4 2021

Feb 02, 2022
SELL
$138.79 - $164.19 $24,288 - $28,733
-175 Reduced 0.51%
34,051 $5.57 Million
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $185,955 - $200,310
-1,375 Reduced 3.86%
34,226 $4.79 Million
Q2 2021

Jul 27, 2021
BUY
$131.18 - $138.43 $52,472 - $55,372
400 Added 1.14%
35,601 $4.8 Million
Q1 2021

May 05, 2021
BUY
$122.15 - $140.16 $621,743 - $713,414
5,090 Added 16.9%
35,201 $4.77 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $308,962 - $329,437
-2,280 Reduced 7.04%
30,111 $4.19 Million
Q3 2020

Oct 19, 2020
BUY
$119.98 - $140.51 $193,527 - $226,642
1,613 Added 5.24%
32,391 $4.5 Million
Q2 2020

Aug 04, 2020
SELL
$109.33 - $124.69 $208,273 - $237,534
-1,905 Reduced 5.83%
30,778 $3.68 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $34,195 - $44,499
350 Added 1.08%
32,683 $3.6 Million
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $101,001 - $109,193
-866 Reduced 2.61%
32,333 $4.04 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $179,546 - $202,426
-1,625 Reduced 4.67%
33,199 $4.13 Million
Q2 2019

Jul 26, 2019
SELL
$102.91 - $112.33 $578,868 - $631,856
-5,625 Reduced 13.91%
34,824 $3.82 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $13,746 - $15,815
-152 Reduced 0.37%
40,449 $4.21 Million
Q4 2018

Feb 05, 2019
SELL
$78.87 - $96.64 $566,680 - $694,358
-7,185 Reduced 15.04%
40,601 $3.73 Million
Q3 2018

Oct 31, 2018
SELL
$77.86 - $85.82 $80,585 - $88,823
-1,035 Reduced 2.12%
47,786 $3.98 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $121,307 - $135,175
1,710 Added 3.63%
48,821 $3.81 Million
Q1 2018

May 04, 2018
BUY
$75.91 - $91.89 $553,763 - $670,337
7,295 Added 18.32%
47,111 $3.74 Million
Q4 2017

Feb 12, 2018
SELL
$86.05 - $93.14 $183,544 - $198,667
-2,133 Reduced 5.08%
39,816 $3.66 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $3.8 Million - $3.96 Million
41,949
41,949 $3.82 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 $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...
More about PG
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