Crew Capital Management, Ltd. Procter & Gamble CO Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 40,975 shares of PG stock, worth $6.7 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

40,975

Previous 42,164 2.82%

Holding current value

$6.7 Million

Previous $6.95 Million 2.03%

% of portfolio

5.77%

Previous 5.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $191,143 - $211,427	-1,189 Reduced 2.82%	40,975 $7.09 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $465 - $505	-3 Reduced 0.01%	42,164 $6.95 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $46,732 - $51,547	-317 Reduced 0.75%	42,167 $6.84 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $81,081 - $87,045	-567 Reduced 1.32%	42,484 $6.23 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $144,109 - $155,204	-988 Reduced 2.24%	43,051 $6.28 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $48,165 - $52,920	-338 Reduced 0.76%	44,039 $6.68 Million
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $34,415 - $38,785	-252 Reduced 0.56%	44,377 $6.6 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $317,444 - $394,881	-2,565 Reduced 5.44%	44,629 $0
Q3 2022 Oct 20, 2022	SELL	$126.25 - $149.93 $58,201 - $69,117	-461 Reduced 0.97%	47,194 $5.96 Million
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $16,677 - $20,619	-126 Reduced 0.26%	47,655 $6.85 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $3,437 - $3,941	24 Added 0.05%	47,781 $7.3 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $31,921 - $37,763	-230 Reduced 0.48%	47,757 $7.81 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $335,259 - $361,140	2,479 Added 5.45%	47,987 $6.71 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $219,726 - $231,870	-1,675 Reduced 3.55%	45,508 $6.14 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $5.76 Million - $6.61 Million	47,183 New	47,183 $6.39 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

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Crew Capital Management, Ltd. Procter & Gamble CO Transaction History