Capital Market Strategies LLC Procter & Gamble CO Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Market Strategies LLC holds 3,420 shares of PG stock, worth $582,528. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,414 0.18%

Holding current value

$582,528

Previous $563,000 5.15%

% of portfolio

0.37%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$160.76 - $177.82 $964 - $1,066	6 Added 0.18%	3,420 $592,000
Q2 2024 Jul 01, 2024	SELL	$155.33 - $168.56 $5,436 - $5,899	-35 Reduced 1.01%	3,414 $563,000
Q1 2024 Apr 05, 2024	SELL	$147.42 - $162.61 $30,958 - $34,148	-210 Reduced 5.74%	3,449 $559,000
Q4 2023 Jan 08, 2024	SELL	$143.0 - $153.52 $30,888 - $33,160	-216 Reduced 5.57%	3,659 $536,000
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $2,042 - $2,199	14 Added 0.36%	3,875 $565,000
Q2 2023 Jul 06, 2023	BUY	$142.5 - $156.57 $550,192 - $604,516	3,861 New	3,861 $585,000
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $20,915 - $26,017	169 Added 4.57%	3,869 $0
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $5,428 - $6,446	43 Added 1.18%	3,700 $467,000
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $87,225 - $107,845	659 Added 21.98%	3,657 $526,000
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $103,404 - $118,559	722 Added 31.72%	2,998 $458,000
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $315,886 - $373,696	2,276 New	2,276 $372,000

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $404B
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 Market Strategies LLC Procter & Gamble CO Transaction History