Constitution Capital LLC Procter & Gamble CO Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Constitution Capital LLC holds 27,386 shares of PG stock, worth $4.68 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

27,386

Previous 29,101 5.89%

Holding current value

$4.68 Million

Previous $4.8 Million 1.21%

% of portfolio

2.54%

Previous 2.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$160.76 - $177.82 $275,703 - $304,961	-1,715 Reduced 5.89%	27,386 $4.74 Million
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $37,900 - $41,128	244 Added 0.85%	29,101 $4.8 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $471,743 - $520,352	3,200 Added 12.47%	28,857 $4.68 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $73,073 - $78,448	511 Added 2.03%	25,657 $3.76 Million
Q3 2023 Oct 11, 2023	SELL	$145.86 - $157.09 $841,028 - $905,780	-5,766 Reduced 18.65%	25,146 $3.67 Million
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $738,435 - $811,345	5,182 Added 20.14%	30,912 $4.69 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $4,370 - $4,925	-32 Reduced 0.12%	25,730 $3.83 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $222,768 - $277,110	-1,800 Reduced 6.53%	25,762 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $9,468 - $11,244	75 Added 0.27%	27,562 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $489,732 - $605,505	3,700 Added 15.55%	27,487 $3.95 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $556,696 - $638,284	3,887 Added 19.53%	23,787 $3.64 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $55,516 - $65,676	-400 Reduced 1.97%	19,900 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $13,524 - $14,568	100 Added 0.5%	20,300 $2.84 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $459,130 - $484,505	-3,500 Reduced 14.77%	20,200 $2.73 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $383,551 - $440,102	3,140 Added 15.27%	23,700 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2.79 Million - $2.97 Million	20,560 New	20,560 $2.86 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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Constitution Capital LLC Procter & Gamble CO Transaction History