Charter Oak Capital Management, LLC Procter & Gamble CO Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 10,457 shares of PG stock, worth $1.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,457
Previous 9,791 6.8%
Holding current value
$1.76 Million
Previous $1.61 Million 12.14%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 30, 2024
BUY
$160.76 - $177.82 $107,066 - $118,428
666 Added 6.8%
10,457 $1.81 Million
Q2 2024

Jul 24, 2024
SELL
$155.33 - $168.56 $57,472 - $62,367
-370 Reduced 3.64%
9,791 $1.61 Million
Q1 2024

Apr 23, 2024
BUY
$147.42 - $162.61 $21,965 - $24,228
149 Added 1.49%
10,161 $1.65 Million
Q4 2023

Jan 26, 2024
SELL
$143.0 - $153.52 $31,031 - $33,313
-217 Reduced 2.12%
10,012 $1.47 Million
Q3 2023

Oct 04, 2023
SELL
$145.86 - $157.09 $30,776 - $33,145
-211 Reduced 2.02%
10,229 $1.49 Million
Q2 2023

Jul 20, 2023
SELL
$142.5 - $156.57 $855 - $939
-6 Reduced 0.06%
10,440 $1.58 Million
Q1 2023

Apr 19, 2023
SELL
$136.57 - $153.91 $13,520 - $15,237
-99 Reduced 0.94%
10,446 $1.55 Million
Q4 2022

Jan 20, 2023
BUY
$123.76 - $153.95 $20,172 - $25,093
163 Added 1.57%
10,545 $0
Q3 2022

Dec 06, 2022
SELL
$126.25 - $149.93 $167,028 - $198,357
-1,323 Reduced 11.3%
10,382 $1.31 Million
Q2 2022

Jul 21, 2022
BUY
$132.36 - $163.65 $1,588 - $1,963
12 Added 0.1%
11,705 $1.68 Million
Q1 2022

May 05, 2022
BUY
$143.22 - $164.21 $10,455 - $11,987
73 Added 0.63%
11,693 $1.79 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $1,804 - $2,134
13 Added 0.11%
11,620 $1.9 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $5,815 - $6,264
43 Added 0.37%
11,607 $1.62 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $2,230 - $2,353
17 Added 0.15%
11,564 $1.56 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $488 - $560
-4 Reduced 0.03%
11,547 $1.56 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $1.57 Million - $1.67 Million
11,551 New
11,551 $1.61 Million

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 $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...
More about PG
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