Childress Capital Advisors, LLC Procter & Gamble CO Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 9,990 shares of PG stock, worth $1.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,990

Previous 9,736 2.61%

Holding current value

$1.67 Million

Previous $1.61 Million 7.73%

% of portfolio

0.47%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $40,833 - $45,166	254 Added 2.61%	9,990 $1.73 Million
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $216,064 - $234,466	1,391 Added 16.67%	9,736 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $39,803 - $43,904	-270 Reduced 3.13%	8,345 $1.35 Million
Q4 2023 Feb 16, 2024	SELL	$143.0 - $153.52 $68,640 - $73,689	-480 Reduced 5.28%	8,615 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $1.33 Million - $1.43 Million	9,095 New	9,095 $1.33 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $857,796 - $966,708	-6,281 Reduced 76.06%	1,977 $293,000
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $39,603 - $49,264	320 Added 4.03%	8,258 $1.25 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $55,676 - $66,119	-441 Reduced 5.26%	7,938 $983,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $48,973 - $60,550	370 Added 4.62%	8,379 $1.21 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $180,457 - $206,904	1,260 Added 18.67%	8,009 $1.22 Million
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $228,864 - $270,749	-1,649 Reduced 19.64%	6,749 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $311,052 - $335,064	2,300 Added 37.72%	8,398 $1.17 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $99,040 - $104,514	-755 Reduced 11.02%	6,098 $822,000
Q1 2021 May 21, 2021	BUY	$122.15 - $140.16 $371,702 - $426,506	3,043 Added 79.87%	6,853 $928,000
Q4 2020 Mar 09, 2021	BUY	$135.51 - $144.49 $516,293 - $550,506	3,810 New	3,810 $530,000

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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...

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Childress Capital Advisors, LLC Procter & Gamble CO Transaction History