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 $10.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
60,752
Previous 58,790 3.34%
Holding current value
$10.7 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
4,070
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 $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...
More about PG
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