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 $571,413. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,414 0.18%

Holding current value

$571,413

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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

Portfolio Update

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

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

Capital Market Strategies LLC Procter & Gamble CO Transaction History