Chickasaw Capital Management LLC Procter & Gamble CO Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 9,851 shares of PG stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,851

Previous 9,851 -0.0%

Holding current value

$1.61 Million

Previous $1.63 Million 4.98%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$155.33 - $168.56 $39,609 - $42,982	-255 Reduced 2.52%	9,851 $1.63 Million
Q1 2024 Apr 05, 2024	BUY	$147.42 - $162.61 $38,329 - $42,278	260 Added 2.64%	10,106 $1.64 Million
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $185,471 - $199,115	-1,297 Reduced 11.64%	9,846 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $5,105 - $5,498	-35 Reduced 0.31%	11,143 $1.63 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $14,250 - $15,657	-100 Reduced 0.89%	11,178 $1.7 Million
Q1 2023 Apr 11, 2023	SELL	$136.57 - $153.91 $69,650 - $78,494	-510 Reduced 4.33%	11,278 $1.68 Million
Q4 2022 Jan 10, 2023	SELL	$123.76 - $153.95 $27,227 - $33,869	-220 Reduced 1.83%	11,788 $1.79 Million
Q2 2022 Jul 13, 2022	SELL	$132.36 - $163.65 $11,912 - $14,728	-90 Reduced 0.74%	12,008 $1.73 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $97,389 - $111,662	-680 Reduced 5.32%	12,098 $1.85 Million
Q4 2021 Jan 11, 2022	SELL	$138.79 - $164.19 $188,060 - $222,477	-1,355 Reduced 9.59%	12,778 $2.09 Million
Q3 2021 Oct 05, 2021	SELL	$135.24 - $145.68 $12,171 - $13,111	-90 Reduced 0.63%	14,133 $1.98 Million
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $131,835 - $139,122	1,005 Added 7.6%	14,223 $1.92 Million
Q1 2021 Apr 01, 2021	BUY	$122.15 - $140.16 $3,053 - $3,504	25 Added 0.19%	13,218 $1.79 Million
Q4 2020 Jan 12, 2021	SELL	$135.51 - $144.49 $64,367 - $68,632	-475 Reduced 3.48%	13,193 $1.84 Million
Q2 2020 Jul 15, 2020	SELL	$109.33 - $124.69 $662,539 - $755,621	-6,060 Reduced 30.72%	13,668 $1.63 Million
Q1 2020 Apr 06, 2020	SELL	$97.7 - $127.14 $406,627 - $529,156	-4,162 Reduced 17.42%	19,728 $2.17 Million
Q4 2019 Jan 13, 2020	SELL	$116.63 - $126.09 $60,297 - $65,188	-517 Reduced 2.12%	23,890 $2.98 Million
Q3 2019 Oct 04, 2019	SELL	$110.49 - $124.57 $42,649 - $48,084	-386 Reduced 1.56%	24,407 $3.04 Million
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $15,827 - $18,208	-175 Reduced 0.7%	24,793 $2.58 Million
Q3 2018 Oct 16, 2018	SELL	$77.86 - $85.82 $1,946 - $2,145	-25 Reduced 0.1%	24,968 $2.08 Million
Q2 2018 Jul 23, 2018	SELL	$70.94 - $79.05 $76,615 - $85,374	-1,080 Reduced 4.14%	24,993 $1.95 Million
Q1 2018 Apr 24, 2018	SELL	$75.91 - $91.89 $151 - $183	-2 Reduced 0.01%	26,073 $2.07 Million
Q4 2017 Jan 08, 2018	BUY	$86.05 - $93.14 $529,637 - $573,276	6,155 Added 30.9%	26,075 $2.4 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $1.81 Million - $1.88 Million	19,920	19,920 $1.81 Million

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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Chickasaw Capital Management LLC Procter & Gamble CO Transaction History