Capital Wealth Planning, LLC Procter & Gamble CO Transaction History

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 3,033,160 shares of PG stock, worth $510 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
3,033,160
Previous 2,952,455 2.73%
Holding current value
$510 Million
Previous $487 Million 7.85%
% of portfolio
4.99%
Previous 5.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$160.76 - $177.82 $13 Million - $14.4 Million
80,705 Added 2.73%
3,033,160 $525 Million
Q2 2024

Aug 09, 2024
BUY
$155.33 - $168.56 $5.33 Million - $5.78 Million
34,315 Added 1.18%
2,952,455 $487 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $1.1 Million - $1.21 Million
-7,450 Reduced 0.25%
2,918,140 $473 Million
Q4 2023

Feb 08, 2024
SELL
$143.0 - $153.52 $2.32 Million - $2.5 Million
-16,255 Reduced 0.55%
2,925,590 $429 Million
Q3 2023

Nov 06, 2023
BUY
$145.86 - $157.09 $12.7 Million - $13.7 Million
87,379 Added 3.06%
2,941,845 $429 Million
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $10.8 Million - $11.9 Million
75,837 Added 2.73%
2,854,466 $433 Million
Q1 2023

May 04, 2023
BUY
$136.57 - $153.91 $30.9 Million - $34.9 Million
226,467 Added 8.87%
2,778,629 $413 Million
Q4 2022

Feb 03, 2023
BUY
$123.76 - $153.95 $45.1 Million - $56.1 Million
364,381 Added 16.66%
2,552,162 $387 Million
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $28.2 Million - $33.5 Million
223,591 Added 11.38%
2,187,781 $276 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $33.2 Million - $41.1 Million
251,112 Added 14.66%
1,964,190 $282 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $27.3 Million - $31.3 Million
190,638 Added 12.52%
1,713,078 $262 Million
Q4 2021

Feb 04, 2022
BUY
$138.79 - $164.19 $94.5 Million - $112 Million
681,117 Added 80.96%
1,522,440 $249 Million
Q3 2021

Nov 03, 2021
BUY
$135.24 - $145.68 $7.6 Million - $8.19 Million
56,228 Added 7.16%
841,323 $118 Million
Q2 2021

Aug 03, 2021
BUY
$131.18 - $138.43 $12.7 Million - $13.4 Million
96,823 Added 14.07%
785,095 $106 Million
Q1 2021

Apr 19, 2021
BUY
$122.15 - $140.16 $20.6 Million - $23.7 Million
168,776 Added 32.49%
688,272 $93.2 Million
Q4 2020

Jan 25, 2021
BUY
$135.51 - $144.49 $8.91 Million - $9.5 Million
65,747 Added 14.49%
519,496 $67.9 Million
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $3.65 Million - $4.27 Million
30,419 Added 7.19%
453,749 $63.1 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $6.41 Million - $7.32 Million
58,672 Added 16.09%
423,330 $50.6 Million
Q1 2020

Apr 30, 2020
SELL
$97.7 - $127.14 $3.94 Million - $5.12 Million
-40,309 Reduced 9.95%
364,658 $40.1 Million
Q4 2019

Feb 26, 2020
BUY
$116.63 - $126.09 $2.6 Million - $2.81 Million
22,291 Added 5.83%
404,967 $50.6 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $947,562 - $1.07 Million
-8,576 Reduced 2.19%
382,676 $47.8 Million
Q2 2019

Aug 02, 2019
BUY
$102.91 - $112.33 $35.7 Million - $39 Million
347,170 Added 787.56%
391,252 $42.9 Million
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $559,642 - $643,861
6,188 Added 16.33%
44,082 $0
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $1.23 Million - $1.5 Million
15,554 Added 69.62%
37,894 $3.48 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $1.84 Million - $2.03 Million
-23,597 Reduced 51.37%
22,340 $0
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $574,117 - $639,751
8,093 Added 21.39%
45,937 $0
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $1.19 Million - $1.44 Million
15,715 Added 71.02%
37,844 $0
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $386,278 - $418,105
4,489 Added 25.45%
22,129 $0
Q3 2017

Nov 15, 2017
SELL
$90.67 - $94.4 $14.7 Million - $15.3 Million
-162,514 Reduced 90.21%
17,640 $0
Q2 2017

Aug 10, 2017
BUY
N/A
180,154
180,154 $15.7 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email