A detailed history of Courier Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Courier Capital LLC holds 38,313 shares of PG stock, worth $6.38 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
38,313
Previous 38,638 0.84%
Holding current value
$6.38 Million
Previous $6.37 Million 4.1%
% of portfolio
0.46%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$160.76 - $177.82 $52,247 - $57,791
-325 Reduced 0.84%
38,313 $6.63 Million
Q2 2024

Jul 23, 2024

SELL
$155.33 - $168.56 $21,746 - $23,598
-140 Reduced 0.36%
38,638 $6.37 Million
Q1 2024

Apr 15, 2024

SELL
$147.42 - $162.61 $160,098 - $176,594
-1,086 Reduced 2.72%
38,778 $6.29 Million
Q4 2023

Jan 17, 2024

SELL
$143.0 - $153.52 $434,434 - $466,393
-3,038 Reduced 7.08%
39,864 $5.84 Million
Q3 2023

Oct 13, 2023

SELL
$145.86 - $157.09 $41,132 - $44,299
-282 Reduced 0.65%
42,902 $6.26 Million
Q2 2023

Jul 31, 2023

BUY
$142.5 - $156.57 $78,802 - $86,583
553 Added 1.3%
43,184 $6.55 Million
Q1 2023

May 18, 2023

SELL
$136.57 - $153.91 $31,684 - $35,707
-232 Reduced 0.54%
42,631 $6.34 Million
Q4 2022

Jan 24, 2023

SELL
$123.76 - $153.95 $155,442 - $193,361
-1,256 Reduced 2.85%
42,863 $0
Q3 2022

Oct 18, 2022

BUY
$126.25 - $149.93 $34,592 - $41,080
274 Added 0.62%
44,119 $5.57 Million
Q2 2022

Jul 20, 2022

SELL
$132.36 - $163.65 $50,561 - $62,514
-382 Reduced 0.86%
43,845 $6.3 Million
Q1 2022

May 02, 2022

SELL
$143.22 - $164.21 $129,327 - $148,281
-903 Reduced 2.0%
44,227 $6.76 Million
Q4 2021

Jan 18, 2022

SELL
$138.79 - $164.19 $85,217 - $100,812
-614 Reduced 1.34%
45,130 $7.38 Million
Q3 2021

Oct 14, 2021

SELL
$135.24 - $145.68 $354,599 - $381,972
-2,622 Reduced 5.42%
45,744 $6.4 Million
Q2 2021

Jul 12, 2021

SELL
$131.18 - $138.43 $70,443 - $74,336
-537 Reduced 1.1%
48,366 $6.53 Million
Q1 2021

Apr 12, 2021

BUY
$122.15 - $140.16 $19,177 - $22,005
157 Added 0.32%
48,903 $6.62 Million
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $191,746 - $204,453
1,415 Added 2.99%
48,746 $6.78 Million
Q3 2020

Nov 09, 2020

SELL
$119.98 - $140.51 $52,191 - $61,121
-435 Reduced 0.91%
47,331 $6.78 Million
Q2 2020

Jul 06, 2020

BUY
$109.33 - $124.69 $118,623 - $135,288
1,085 Added 2.32%
47,766 $5.77 Million
Q1 2020

Apr 22, 2020

SELL
$97.7 - $127.14 $8,011 - $10,425
-82 Reduced 0.18%
46,681 $5.59 Million
Q4 2019

Jan 10, 2020

SELL
$116.63 - $126.09 $336,127 - $363,391
-2,882 Reduced 5.81%
46,763 $5.79 Million
Q3 2019

Oct 04, 2019

SELL
$110.49 - $124.57 $161,867 - $182,495
-1,465 Reduced 2.87%
49,645 $6.04 Million
Q2 2019

Jul 16, 2019

SELL
$102.91 - $112.33 $218,683 - $238,701
-2,125 Reduced 3.99%
51,110 $5.6 Million
Q1 2019

Apr 25, 2019

SELL
$90.44 - $104.05 $114,587 - $131,831
-1,267 Reduced 2.32%
53,235 $5.54 Million
Q4 2018

Feb 08, 2019

SELL
$78.87 - $96.64 $401,684 - $492,187
-5,093 Reduced 8.55%
54,502 $5.01 Million
Q3 2018

Oct 12, 2018

BUY
$77.86 - $85.82 $131,972 - $145,464
1,695 Added 2.93%
59,595 $4.96 Million
Q2 2018

Jul 19, 2018

SELL
$70.94 - $79.05 $25,254 - $28,141
-356 Reduced 0.61%
57,900 $4.52 Million
Q1 2018

Apr 27, 2018

SELL
$75.91 - $91.89 $91,016 - $110,176
-1,199 Reduced 2.02%
58,256 $4.62 Million
Q4 2017

Jan 25, 2018

BUY
$86.05 - $93.14 $169,604 - $183,578
1,971 Added 3.43%
59,455 $5.46 Million
Q3 2017

Nov 03, 2017

SELL
$90.67 - $94.4 $139,722 - $145,470
-1,541 Reduced 2.61%
57,484 $5.23 Million
Q2 2017

Aug 10, 2017

BUY
N/A
59,025
59,025 $5.14 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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...
More about PG
Track This Portfolio

Track Courier Capital LLC Portfolio

Follow Courier Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.