Castleview Partners, LLC Procter & Gamble CO Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Castleview Partners, LLC holds 5,172 shares of PG stock, worth $845,156. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,102 1.37%

Holding current value

$845,156

Previous $883,000 1.36%

% of portfolio

0.62%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $11,253 - $12,447	70 Added 1.37%	5,172 $895,000
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $27,338 - $29,666	-176 Reduced 3.33%	5,102 $841,000
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $42,309 - $46,669	287 Added 5.75%	5,278 $856,000
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $41,899 - $44,981	293 Added 6.24%	4,991 $731,000
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $504,967 - $543,845	3,462 Added 280.1%	4,698 $685,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $73,530 - $80,790	-516 Reduced 29.45%	1,236 $187,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $5,872 - $6,618	43 Added 2.52%	1,752 $260,000
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $8,044 - $10,006	65 Added 3.95%	1,709 $259,000
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $199,348 - $236,739	1,579 Added 2429.23%	1,644 $208,000
Q2 2022 Aug 17, 2022	SELL	$132.36 - $163.65 $60.2 Million - $74.4 Million	-454,598 Reduced 99.99%	65 $9,000
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $59.8 Million - $73.9 Million	451,423 Added 13932.81%	454,663 $65.4 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $79.6 Million - $91.3 Million	-555,842 Reduced 99.42%	3,240 $495,000
Q4 2021 Feb 17, 2022	BUY	$138.79 - $164.19 $77 Million - $91.1 Million	554,722 Added 12722.98%	559,082 $91.5 Million
Q2 2021 Aug 17, 2021	SELL	$131.18 - $138.43 $768,583 - $811,061	-5,859 Reduced 57.33%	4,360 $588,000
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $775,724 - $939,023	10,219 New	10,219 $810,000

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $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...

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Castleview Partners, LLC Procter & Gamble CO Transaction History