Chicago Capital, LLC Procter & Gamble CO Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Chicago Capital, LLC holds 36,335 shares of PG stock, worth $6.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,335

Previous 36,181 0.43%

Holding current value

$6.07 Million

Previous $5.97 Million 5.43%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $24,757 - $27,384	154 Added 0.43%	36,335 $6.29 Million
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $148,340 - $160,974	955 Added 2.71%	36,181 $5.97 Million
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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $396B
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 Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Procter & Gamble CO Transaction History