Capital Planning Advisors, LLC Procter & Gamble CO Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 2,988 shares of PG stock, worth $526,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,988

Previous 3,083 3.08%

Holding current value

$526,724

Previous $508,000 1.77%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $15,272 - $16,892	-95 Reduced 3.08%	2,988 $517,000
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $155,019 - $168,222	-998 Reduced 24.45%	3,083 $508,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $9,434 - $10,407	64 Added 1.59%	4,081 $662,000
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $40,755 - $43,753	-285 Reduced 6.62%	4,017 $588,000
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $22,900 - $24,663	-157 Reduced 3.52%	4,302 $627,000
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $31,350 - $34,445	220 Added 5.19%	4,459 $676,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $17,754 - $20,008	130 Added 3.16%	4,239 $630,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $30,073 - $37,409	-243 Reduced 5.58%	4,109 $622,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $20,705 - $24,588	164 Added 3.92%	4,352 $549,000
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $27,663 - $34,202	-209 Reduced 4.75%	4,188 $602,000
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $96,100 - $110,184	671 Added 18.01%	4,397 $672,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $56,071 - $66,332	404 Added 12.16%	3,726 $609,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $3,541 - $3,737	27 Added 0.82%	3,322 $448,000
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $30,903 - $35,460	-253 Reduced 7.13%	3,295 $446,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $90,791 - $96,808	670 Added 23.28%	3,548 $494,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $11,398 - $13,348	-95 Reduced 3.2%	2,878 $400,000
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $8,418 - $9,601	77 Added 2.66%	2,973 $355,000
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $26,475 - $28,622	-227 Reduced 7.27%	2,896 $362,000
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $5,524 - $6,228	50 Added 1.63%	3,123 $388,000
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $49,651 - $57,123	549 Added 21.75%	3,073 $320,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $116,017 - $142,157	-1,471 Reduced 36.82%	2,524 $232,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $311,050 - $342,850	3,995 New	3,995 $333,000
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $414,786 - $462,205	-5,847 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $21,634 - $26,188	-285 Reduced 4.65%	5,847 $464,000
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $97,236 - $105,248	1,130 Added 22.59%	6,132 $563,000
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $453,531 - $472,188	5,002	5,002 $455,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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 Planning Advisors, LLC Procter & Gamble CO Transaction History