Delta Capital Management LLC Procter & Gamble CO Transaction History

Delta Capital Management LLC

  • $240 Million
  • Q2 2024

A detailed history of Delta Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Delta Capital Management LLC holds 26,650 shares of PG stock, worth $4.63 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
26,650
Previous 25,670 3.82%
Holding current value
$4.63 Million
Previous $4.16 Million 5.55%
% of portfolio
1.83%
Previous 1.83%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$155.33 - $168.56 $152,223 - $165,188
980 Added 3.82%
26,650 $4.4 Million
Q1 2024

Apr 12, 2024
SELL
$147.42 - $162.61 $2,211 - $2,439
-15 Reduced 0.06%
25,670 $4.16 Million
Q4 2023

Jan 25, 2024
SELL
$143.0 - $153.52 $10,010 - $10,746
-70 Reduced 0.27%
25,685 $3.76 Million
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $87,516 - $94,254
-600 Reduced 2.28%
25,755 $3.76 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $14,250 - $15,657
-100 Reduced 0.38%
26,355 $4 Million
Q1 2023

Apr 13, 2023
SELL
$136.57 - $153.91 $8,877 - $10,004
-65 Reduced 0.25%
26,455 $3.93 Million
Q4 2022

Jan 17, 2023
BUY
$123.76 - $153.95 $6,188 - $7,697
50 Added 0.19%
26,520 $4.02 Million
Q2 2022

Jul 15, 2022
BUY
$132.36 - $163.65 $3,309 - $4,091
25 Added 0.09%
26,470 $3.81 Million
Q1 2022

Apr 26, 2022
SELL
$143.22 - $164.21 $545,668 - $625,640
-3,810 Reduced 12.59%
26,445 $4.04 Million
Q4 2021

Jan 31, 2022
BUY
$138.79 - $164.19 $4,857 - $5,746
35 Added 0.12%
30,255 $4.95 Million
Q3 2021

Oct 18, 2021
SELL
$135.24 - $145.68 $2,704 - $2,913
-20 Reduced 0.07%
30,220 $4.23 Million
Q2 2021

Jul 23, 2021
SELL
$131.18 - $138.43 $813,971 - $858,958
-6,205 Reduced 17.03%
30,240 $4.08 Million
Q1 2021

Apr 23, 2021
BUY
$122.15 - $140.16 $9,772 - $11,212
80 Added 0.22%
36,445 $4.94 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $24,391 - $26,008
-180 Reduced 0.49%
36,365 $5.06 Million
Q3 2020

Oct 26, 2020
SELL
$119.98 - $140.51 $41,993 - $49,178
-350 Reduced 0.95%
36,545 $5.08 Million
Q2 2020

Aug 10, 2020
SELL
$109.33 - $124.69 $800,842 - $913,354
-7,325 Reduced 16.56%
36,895 $4.41 Million
Q1 2020

Apr 14, 2020
SELL
$97.7 - $127.14 $42,011 - $54,670
-430 Reduced 0.96%
44,220 $4.86 Million
Q4 2019

Jan 14, 2020
SELL
$116.63 - $126.09 $17,494 - $18,913
-150 Reduced 0.33%
44,650 $5.58 Million
Q3 2019

Oct 11, 2019
SELL
$110.49 - $124.57 $426,491 - $480,840
-3,860 Reduced 7.93%
44,800 $5.57 Million
Q2 2019

Jul 22, 2019
SELL
$102.91 - $112.33 $31,902 - $34,822
-310 Reduced 0.63%
48,660 $5.34 Million
Q1 2019

Apr 16, 2019
SELL
$90.44 - $104.05 $15,374 - $17,688
-170 Reduced 0.35%
48,970 $5.1 Million
Q4 2018

Jan 16, 2019
SELL
$78.87 - $96.64 $3,943 - $4,832
-50 Reduced 0.1%
49,140 $4.52 Million
Q3 2018

Oct 10, 2018
BUY
$77.86 - $85.82 $6,228 - $6,865
80 Added 0.16%
49,190 $4.09 Million
Q2 2018

Jul 17, 2018
SELL
$70.94 - $79.05 $7,803 - $8,695
-110 Reduced 0.22%
49,110 $3.83 Million
Q1 2018

Apr 17, 2018
SELL
$75.91 - $91.89 $32,641 - $39,512
-430 Reduced 0.87%
49,220 $3.9 Million
Q4 2017

Jan 25, 2018
SELL
$86.05 - $93.14 $53,351 - $57,746
-620 Reduced 1.23%
49,650 $4.56 Million
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $4.56 Million - $4.75 Million
50,270
50,270 $4.57 Million

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $412B
  • 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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