Core Alternative Capital Procter & Gamble CO Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Procter & Gamble CO stock. As of the latest transaction made, Core Alternative Capital holds 54,700 shares of PG stock, worth $9.32 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

54,700

Previous 60,256 9.22%

Holding current value

$9.32 Million

Previous $9.94 Million 4.7%

% of portfolio

1.9%

Previous 2.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $893,182 - $987,967	-5,556 Reduced 9.22%	54,700 $9.47 Million
Q2 2024 Aug 16, 2024	SELL	$155.33 - $168.56 $1.12 Million - $1.22 Million	-7,225 Reduced 10.71%	60,256 $9.94 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $1.68 Million - $1.86 Million	-11,416 Reduced 14.47%	67,481 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $2.46 Million - $2.64 Million	-17,185 Reduced 17.89%	78,897 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $931,461 - $1 Million	-6,386 Reduced 6.23%	96,082 $14 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $1.88 Million - $2.06 Million	-13,183 Reduced 11.4%	102,468 $15.5 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $122,230 - $137,749	895 Added 0.78%	115,651 $17.2 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $1.78 Million - $2.22 Million	14,415 Added 14.37%	114,756 $17.4 Million
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $5.21 Million - $6.19 Million	41,260 Added 69.84%	100,341 $12.7 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $1.35 Million - $1.67 Million	10,222 Added 20.92%	59,081 $8.5 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $1.4 Million - $1.6 Million	-9,745 Reduced 16.63%	48,859 $7.47 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $464,391 - $549,379	-3,346 Reduced 5.4%	58,604 $8.72 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $941,540 - $1.01 Million	6,962 Added 12.66%	61,950 $8.66 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $1.14 Million - $1.2 Million	8,690 Added 18.77%	54,988 $7.42 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $486,157 - $557,836	3,980 Added 9.4%	46,298 $6.27 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $172,775 - $184,224	1,275 Added 3.11%	42,318 $5.89 Million
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $1.08 Million - $1.26 Million	-8,969 Reduced 17.93%	41,043 $5.71 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $197,231 - $224,940	1,804 Added 3.74%	50,012 $5.98 Million
Q1 2020 Jun 09, 2020	BUY	$97.7 - $127.14 $2.76 Million - $3.6 Million	28,288 Added 142.01%	48,208 $5.3 Million
Q4 2019 Jun 05, 2020	BUY	$116.63 - $126.09 $2.32 Million - $2.51 Million	19,920 New	19,920 $2.49 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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Core Alternative Capital Procter & Gamble CO Transaction History