Chicago Capital, LLC Procter & Gamble CO Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Chicago Capital, LLC holds 35,226 shares of PG stock, worth $5.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,226

Previous 35,808 1.63%

Holding current value

$5.82 Million

Previous $5.25 Million 8.92%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $85,798 - $94,639	-582 Reduced 1.63%	35,226 $5.72 Million
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $204,776 - $219,840	-1,432 Reduced 3.85%	35,808 $5.25 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $13,127 - $14,138	90 Added 0.24%	37,240 $5.43 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $14,250 - $15,657	100 Added 0.27%	37,150 $5.64 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $21,031 - $23,702	154 Added 0.42%	37,050 $5.51 Million

Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $14,232 - $17,704	-115 Reduced 0.31%	36,896 $0
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $13,887 - $16,492	110 Added 0.3%	37,011 $4.67 Million
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $39,708 - $49,095	300 Added 0.82%	36,901 $5.31 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $62,443 - $71,595	-436 Reduced 1.18%	36,601 $5.59 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $8,520 - $9,177	63 Added 0.17%	37,037 $5.18 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $131 - $138	1 Added 0.0%	36,974 $4.99 Million
Q1 2021 Apr 13, 2021	BUY	$122.15 - $140.16 $23,208 - $26,630	190 Added 0.52%	36,973 $5.01 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $4,742 - $5,057	35 Added 0.1%	36,783 $5.12 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $67,565 - $77,058	618 Added 1.71%	36,748 $4.39 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $2,931 - $3,814	-30 Reduced 0.08%	36,130 $3.97 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $19,943 - $21,561	-171 Reduced 0.47%	36,160 $4.52 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $44,196 - $49,828	400 Added 1.11%	36,331 $4.52 Million
Q2 2019 Jul 11, 2019	BUY	$102.91 - $112.33 $718,311 - $784,063	6,980 Added 24.11%	35,931 $3.94 Million
Q1 2019 Apr 23, 2019	BUY	$90.44 - $104.05 $165,505 - $190,411	1,830 Added 6.75%	28,951 $3.01 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $53,158 - $65,135	674 Added 2.55%	27,121 $2.49 Million
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $3,114 - $3,432	40 Added 0.15%	26,447 $2.2 Million
Q2 2018 Jul 19, 2018	BUY	$70.94 - $79.05 $751,467 - $837,376	10,593 Added 66.98%	26,407 $2.06 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $1.2 Million - $1.45 Million	15,814 New	15,814 $1.25 Million

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Chicago Capital, LLC Procter & Gamble CO Transaction History