Captrust Financial Advisors Procter & Gamble CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Captrust Financial Advisors holds 1,729,065 shares of PG stock, worth $299 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,729,065

Previous 1,302,193 32.78%

Holding current value

$299 Million

Previous $211 Million 34.97%

% of portfolio

0.92%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $66.3 Million - $72 Million	426,872 Added 32.78%	1,729,065 $285 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $8.8 Million - $9.7 Million	-59,670 Reduced 4.38%	1,302,193 $211 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $2.12 Million - $2.28 Million	14,821 Added 1.1%	1,361,863 $200 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $4.31 Million - $4.64 Million	29,522 Added 2.24%	1,347,042 $196 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $2.87 Million - $3.16 Million	20,155 Added 1.55%	1,317,520 $200 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $5.83 Million - $6.57 Million	42,716 Added 3.4%	1,297,365 $193 Million
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $5.28 Million - $6.57 Million	42,682 Added 3.52%	1,254,649 $190 Million
Q3 2022 Nov 16, 2022	BUY	$126.25 - $149.93 $29.4 Million - $34.9 Million	232,584 Added 23.75%	1,211,967 $153 Million
Q2 2022 Aug 23, 2022	SELL	$132.36 - $163.65 $6.25 Million - $7.73 Million	-47,230 Reduced 4.6%	979,383 $141 Million
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $20.6 Million - $25.5 Million	155,795 Added 17.89%	1,026,613 $148 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $904,291 - $1.04 Million	-6,314 Reduced 0.72%	870,818 $133 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $6.21 Million - $7.35 Million	44,750 Added 5.38%	877,132 $143 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $9.07 Million - $9.77 Million	67,065 Added 8.76%	832,382 $116 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $931,771 - $983,268	7,103 Added 0.94%	765,317 $103 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $4.31 Million - $4.95 Million	35,321 Added 4.89%	758,214 $103 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $34.8 Million - $37.1 Million	257,068 Added 55.19%	722,893 $101 Million
Q3 2020 Nov 17, 2020	SELL	$119.98 - $140.51 $8.18 Million - $9.58 Million	-68,161 Reduced 12.76%	465,825 $64.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $18.2 Million - $20.8 Million	166,601 Added 45.35%	533,986 $64.1 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $1.64 Million - $2.13 Million	-16,769 Reduced 4.37%	367,385 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $15.1 Million - $16.3 Million	129,507 Added 50.86%	384,154 $47.4 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $202,970 - $228,835	-1,837 Reduced 0.72%	254,647 $31.7 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $3.48 Million - $3.8 Million	33,830 Added 15.19%	256,484 $28.1 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $9,044 - $10,405	100 Added 0.04%	222,654 $23.2 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $1.04 Million - $1.28 Million	-13,227 Reduced 5.61%	222,554 $20.5 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $5.84 Million - $6.44 Million	75,024 Added 46.67%	235,781 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $765,300 - $852,791	10,788 Added 7.19%	160,757 $12.5 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.28 Million - $1.55 Million	16,911 Added 12.71%	149,969 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $5.11 Million - $5.53 Million	59,330 Added 80.47%	133,058 $12.2 Million
Q3 2017 Feb 16, 2018	BUY	$90.67 - $94.4 $5.77 Million - $6 Million	63,607 Added 628.47%	73,728 $6.01 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $40,348 - $42,008	445 Added 4.6%	10,121 $921,000
Q2 2017 Nov 13, 2017	BUY	N/A	9,676	9,676 $843,000

Others Institutions Holding PG

# of Institutions

3,949

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 $410B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Procter & Gamble CO Transaction History