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 3,414 shares of PG stock, worth $559,554. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,414
Previous 3,449 1.01%
Holding current value
$559,554
Previous $559,000 0.72%
% of portfolio
0.37%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PG
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