Captrust Financial Advisors Procter & Gamble CO Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Captrust Financial Advisors holds 1,719,191 shares of PG stock, worth $290 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
1,719,191
Previous 1,729,065 0.57%
Holding current value
$290 Million
Previous $285 Million 4.38%
% of portfolio
0.9%
Previous 0.92%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $1.59 Million - $1.76 Million
-9,874 Reduced 0.57%
1,719,191 $298 Million
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
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 $400B
  • 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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