D L Carlson Investment Group Inc Procter & Gamble CO Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 35,916 shares of PG stock, worth $6.04 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
35,916
Previous 30,417 18.08%
Holding current value
$6.04 Million
Previous $5.02 Million 23.96%
% of portfolio
1.15%
Previous 0.99%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $884,019 - $977,832
5,499 Added 18.08%
35,916 $6.22 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $55,763 - $60,513
-359 Reduced 1.17%
30,417 $5.02 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $104,963 - $115,778
-712 Reduced 2.26%
30,776 $4.99 Million
Q4 2023

Feb 16, 2024
SELL
$143.0 - $153.52 $1.51 Million - $1.62 Million
-10,558 Reduced 25.11%
31,488 $4.61 Million
Q3 2023

Nov 02, 2023
SELL
$145.86 - $157.09 $28,588 - $30,789
-196 Reduced 0.46%
42,046 $6.13 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $2.56 Million - $2.81 Million
17,952 Added 73.91%
42,242 $6.41 Million
Q1 2023

May 17, 2023
SELL
$136.57 - $153.91 $811,225 - $914,225
-5,940 Reduced 19.65%
24,290 $3.61 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $184,031 - $228,923
-1,487 Reduced 4.69%
30,230 $4.58 Million
Q3 2022

Nov 18, 2022
SELL
$126.25 - $149.93 $1.96 Million - $2.33 Million
-15,544 Reduced 32.89%
31,717 $4 Million
Q2 2022

Aug 10, 2022
SELL
$132.36 - $163.65 $7,015 - $8,673
-53 Reduced 0.11%
47,261 $6.8 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $358,336 - $410,853
2,502 Added 5.58%
47,314 $7.23 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $4.74 Million - $5.61 Million
34,173 Added 321.21%
44,812 $7.33 Million
Q3 2021

Nov 05, 2021
SELL
$135.24 - $145.68 $70,054 - $75,462
-518 Reduced 4.64%
10,639 $1.49 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $183,127 - $193,248
-1,396 Reduced 11.12%
11,157 $1.51 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $4.35 Million - $4.99 Million
-35,579 Reduced 73.92%
12,553 $1.7 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $217,222 - $231,617
1,603 Added 3.45%
48,132 $6.7 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $1.1 Million - $1.28 Million
9,128 Added 24.41%
46,529 $6.47 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $229,811 - $262,098
-2,102 Reduced 5.32%
37,401 $4.47 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $88,418 - $115,061
905 Added 2.34%
39,503 $4.35 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $503,724 - $544,582
-4,319 Reduced 10.06%
38,598 $4.82 Million
Q3 2019

Nov 05, 2019
SELL
$110.49 - $124.57 $41,765 - $47,087
-378 Reduced 0.87%
42,917 $5.34 Million
Q2 2019

Aug 19, 2019
SELL
$102.91 - $112.33 $159,613 - $174,223
-1,551 Reduced 3.46%
43,295 $4.75 Million
Q1 2019

May 02, 2019
SELL
$90.44 - $104.05 $9,496 - $10,925
-105 Reduced 0.23%
44,846 $4.67 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $36,359 - $44,551
461 Added 1.04%
44,951 $4.13 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $26,316 - $29,007
-338 Reduced 0.75%
44,490 $3.7 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $72,571 - $80,868
-1,023 Reduced 2.23%
44,828 $3.5 Million
Q1 2018

May 11, 2018
BUY
$75.91 - $91.89 $106,425 - $128,829
1,402 Added 3.15%
45,851 $3.64 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $2,581 - $2,794
-30 Reduced 0.07%
44,449 $4.08 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $4.03 Million - $4.2 Million
44,479
44,479 $4.05 Million

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

PG Quotes by TradingView
  • 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...
More about PG
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