Colorado Capital Management, Inc. Procter & Gamble CO Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 6,219 shares of PG stock, worth $1.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,219

Previous 6,219 -0.0%

Holding current value

$1.05 Million

Previous $1.03 Million 4.97%

% of portfolio

0.53%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $3,727 - $4,045	-24 Reduced 0.38%	6,219 $1.03 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $920,343 - $1.02 Million	6,243 New	6,243 $1.01 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.07%	1,414 $206,000
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $14,392 - $15,813	-101 Reduced 6.67%	1,413 $214,000
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $13,383 - $15,083	-98 Reduced 6.08%	1,514 $225,000
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $12,499 - $15,548	101 Added 6.68%	1,612 $244,000
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $48,353 - $57,423	383 Added 33.95%	1,511 $190,000
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $12,838 - $15,874	-97 Reduced 7.92%	1,128 $162,000
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $170,017 - $201,132	1,225 New	1,225 $200,000
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $218,217 - $246,025	-1,975 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $12,390 - $14,254	137 Added 7.45%	1,975 $205,000
Q4 2018 Jan 16, 2019	SELL	$78.87 - $96.64 $42,747 - $52,378	-542 Reduced 22.77%	1,838 $168,000
Q3 2018 Oct 22, 2018	SELL	$77.86 - $85.82 $23,825 - $26,260	-306 Reduced 11.39%	2,380 $198,000
Q2 2018 Jul 23, 2018	SELL	$70.94 - $79.05 $45,756 - $50,987	-645 Reduced 19.36%	2,686 $210,000
Q1 2018 Apr 20, 2018	BUY	$75.91 - $91.89 $5,845 - $7,075	77 Added 2.37%	3,331 $264,000
Q4 2017 Jan 12, 2018	BUY	$86.05 - $93.14 $37,173 - $40,236	432 Added 15.31%	3,254 $299,000
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $255,870 - $266,396	2,822	2,822 $256,000

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 $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...

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Colorado Capital Management, Inc. Procter & Gamble CO Transaction History