Capstone Financial Advisors, Inc. Procter & Gamble CO Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 3,882 shares of PG stock, worth $652,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,199 21.35%

Holding current value

$652,408

Previous $527,000 27.51%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $109,799 - $121,451	683 Added 21.35%	3,882 $672,000
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $621 - $674	4 Added 0.13%	3,199 $527,000
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $11,941 - $13,171	81 Added 2.6%	3,195 $518,000
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $572 - $614	4 Added 0.13%	3,114 $456,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $2,333 - $2,513	-16 Reduced 0.51%	3,110 $453,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $19,807 - $21,763	-139 Reduced 4.26%	3,126 $474,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $6,009 - $6,772	44 Added 1.37%	3,265 $485,000
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $2,351 - $2,925	19 Added 0.59%	3,221 $488,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $19,063 - $22,639	151 Added 4.95%	3,202 $404,000
Q2 2022 Sep 02, 2022	BUY	$132.36 - $163.65 $397 - $490	3 Added 0.1%	3,051 $439,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $35,518 - $40,724	-248 Reduced 7.52%	3,048 $466,000
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $4,857 - $5,746	-35 Reduced 1.05%	3,296 $539,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $9,838 - $10,382	75 Added 2.3%	3,331 $449,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $4,275 - $4,905	35 Added 1.09%	3,256 $441,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1,626 - $1,733	12 Added 0.37%	3,221 $448,000
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $3,479 - $4,074	29 Added 0.91%	3,209 $446,000
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $137,463 - $178,885	1,407 Added 79.36%	3,180 $350,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $8,863 - $9,582	-76 Reduced 4.11%	1,773 $221,000
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $25,191 - $28,401	-228 Reduced 10.98%	1,849 $230,000
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $213,744 - $233,309	2,077 New	2,077 $228,000
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $221,758 - $247,110	-3,126 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $58,222 - $70,479	-767 Reduced 19.7%	3,126 $248,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $334,992 - $362,594	3,893	3,893 $358,000

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

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...

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Capstone Financial Advisors, Inc. Procter & Gamble CO Transaction History