Caprock Group, Inc. Procter & Gamble CO Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Caprock Group, Inc. holds 60,752 shares of PG stock, worth $9.93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
60,752
Previous 58,790 3.34%
Holding current value
$9.93 Million
Previous $9.7 Million 8.48%
% of portfolio
0.39%
Previous 0.4%

Shares

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

Nov 07, 2024
BUY
$160.76 - $177.82 $315,411 - $348,882
1,962 Added 3.34%
60,752 $10.5 Million
Q2 2024

Aug 06, 2024
BUY
$155.33 - $168.56 $2.96 Million - $3.21 Million
19,037 Added 47.89%
58,790 $9.7 Million
Q1 2024

Apr 29, 2024
BUY
$147.42 - $162.61 $34,054 - $37,562
231 Added 0.58%
39,753 $6.45 Million
Q4 2023

Jan 18, 2024
BUY
$143.0 - $153.52 $2.41 Million - $2.59 Million
16,872 Added 74.49%
39,522 $5.79 Million
Q3 2023

Oct 18, 2023
BUY
$145.86 - $157.09 $35,443 - $38,172
243 Added 1.08%
22,650 $3.3 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $100,035 - $109,912
-702 Reduced 3.04%
22,407 $3.4 Million
Q1 2023

Apr 26, 2023
BUY
$136.57 - $153.91 $304,960 - $343,681
2,233 Added 10.7%
23,109 $3.44 Million
Q4 2022

Jan 23, 2023
SELL
$123.76 - $153.95 $38,860 - $48,340
-314 Reduced 1.48%
20,876 $0
Q3 2022

Nov 07, 2022
BUY
$126.25 - $149.93 $32,320 - $38,382
256 Added 1.22%
21,190 $2.68 Million
Q2 2022

Jul 26, 2022
SELL
$132.36 - $163.65 $59,297 - $73,315
-448 Reduced 2.1%
20,934 $3.01 Million
Q1 2022

Apr 12, 2022
SELL
$143.22 - $164.21 $236,026 - $270,618
-1,648 Reduced 7.16%
21,382 $3.27 Million
Q4 2021

Jan 18, 2022
SELL
$138.79 - $164.19 $2.63 Million - $3.11 Million
-18,926 Reduced 45.11%
23,030 $3.77 Million
Q3 2021

Oct 07, 2021
SELL
$135.24 - $145.68 $289,819 - $312,192
-2,143 Reduced 4.86%
41,956 $5.87 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $165,024 - $174,144
1,258 Added 2.94%
44,099 $5.95 Million
Q1 2021

Apr 29, 2021
SELL
$122.15 - $140.16 $635,424 - $729,112
-5,202 Reduced 10.83%
42,841 $5.8 Million
Q4 2020

Jan 29, 2021
SELL
$135.51 - $144.49 $606,542 - $646,737
-4,476 Reduced 8.52%
48,043 $6.69 Million
Q3 2020

Oct 29, 2020
BUY
$119.98 - $140.51 $355,740 - $416,612
2,965 Added 5.98%
52,519 $7.3 Million
Q2 2020

Aug 05, 2020
BUY
$109.33 - $124.69 $153,171 - $174,690
1,401 Added 2.91%
49,554 $5.93 Million
Q1 2020

Apr 28, 2020
BUY
$97.7 - $127.14 $1.63 Million - $2.12 Million
16,655 Added 52.88%
48,153 $5.3 Million
Q4 2019

Feb 04, 2020
BUY
$116.63 - $126.09 $136,923 - $148,029
1,174 Added 3.87%
31,498 $3.93 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $349,590 - $394,139
-3,164 Reduced 9.45%
30,324 $3.77 Million
Q2 2019

Jul 23, 2019
SELL
$102.91 - $112.33 $1.75 Million - $1.91 Million
-17,019 Reduced 33.7%
33,488 $3.67 Million
Q1 2019

Apr 12, 2019
BUY
$90.44 - $104.05 $50,194 - $57,747
555 Added 1.11%
50,507 $5.26 Million
Q4 2018

Jan 29, 2019
BUY
$78.87 - $96.64 $101,111 - $123,892
1,282 Added 2.63%
49,952 $4.59 Million
Q3 2018

Oct 17, 2018
SELL
$77.86 - $85.82 $63,378 - $69,857
-814 Reduced 1.64%
48,670 $4.05 Million
Q2 2018

Jul 23, 2018
SELL
$70.94 - $79.05 $122,726 - $136,756
-1,730 Reduced 3.38%
49,484 $3.86 Million
Q1 2018

Apr 23, 2018
SELL
$75.91 - $91.89 $167,002 - $202,158
-2,200 Reduced 4.12%
51,214 $4.06 Million
Q4 2017

Jan 17, 2018
SELL
$86.05 - $93.14 $234,830 - $254,179
-2,729 Reduced 4.86%
53,414 $4.79 Million
Q3 2017

Oct 23, 2017
BUY
$90.67 - $94.4 $5.09 Million - $5.3 Million
56,143
56,143 $5.11 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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 Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email