Capital Square, LLC Procter & Gamble CO Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Square, LLC holds 10,093 shares of PG stock, worth $1.76 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,093

Previous 10,227 1.31%

Holding current value

$1.76 Million

Previous $1.66 Million 0.3%

% of portfolio

1.13%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $20,814 - $22,587	-134 Reduced 1.31%	10,093 $1.66 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $74,741 - $82,443	507 Added 5.22%	10,227 $1.66 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $14,300 - $15,352	100 Added 1.04%	9,720 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $4,229 - $4,555	-29 Reduced 0.3%	9,620 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $41,895 - $46,031	294 Added 3.14%	9,649 $1.46 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $136,160 - $153,448	-997 Reduced 9.63%	9,355 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $10,643 - $13,239	86 Added 0.84%	10,352 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $108,070 - $128,340	856 Added 9.1%	10,266 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $34,810 - $43,039	263 Added 2.88%	9,410 $1.35 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $2,291 - $2,627	-16 Reduced 0.17%	9,147 $1.4 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $4,996 - $5,910	36 Added 0.39%	9,163 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $3,651 - $3,933	27 Added 0.3%	9,127 $1.27 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $47,487 - $50,111	-362 Reduced 3.83%	9,100 $1.27 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $3,664 - $4,204	30 Added 0.32%	9,462 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $3,523 - $3,756	26 Added 0.28%	9,432 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $5,039 - $5,901	42 Added 0.45%	9,406 $1.31 Million
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $8,527 - $9,725	78 Added 0.84%	9,364 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $5,080 - $6,611	-52 Reduced 0.56%	9,286 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $1.09 Million - $1.18 Million	9,338 New	9,338 $1.17 Million

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $413B
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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Capital Square, LLC Procter & Gamble CO Transaction History