Excalibur Management Corp Procter & Gamble CO Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Excalibur Management Corp holds 25,731 shares of PG stock, worth $4.54 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
25,731
Previous 26,001 1.04%
Holding current value
$4.54 Million
Previous $4.29 Million 3.87%
% of portfolio
1.71%
Previous 1.76%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $43,405 - $48,011
-270 Reduced 1.04%
25,731 $4.45 Million
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $4,970 - $5,393
-32 Reduced 0.12%
26,001 $4.29 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $17,100 - $18,862
116 Added 0.45%
26,033 $4.22 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $29,601 - $31,778
-207 Reduced 0.79%
25,917 $3.8 Million
Q3 2023

Nov 09, 2023
BUY
$145.86 - $157.09 $7,584 - $8,168
52 Added 0.2%
26,124 $3.81 Million
Q2 2023

Aug 08, 2023
SELL
$142.5 - $156.57 $191,805 - $210,743
-1,346 Reduced 4.91%
26,072 $3.96 Million
Q1 2023

May 05, 2023
SELL
$136.57 - $153.91 $11,881 - $13,390
-87 Reduced 0.32%
27,418 $4.08 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $20,791 - $25,863
168 Added 0.61%
27,505 $4.17 Million
Q3 2022

Nov 04, 2022
BUY
$126.25 - $149.93 $34,213 - $40,631
271 Added 1.0%
27,337 $3.45 Million
Q2 2022

Jul 25, 2022
SELL
$132.36 - $163.65 $125,874 - $155,631
-951 Reduced 3.39%
27,066 $3.89 Million
Q1 2022

May 03, 2022
SELL
$143.22 - $164.21 $91,947 - $105,422
-642 Reduced 2.24%
28,017 $4.28 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $56,071 - $66,332
-404 Reduced 1.39%
28,659 $4.69 Million
Q3 2021

Oct 28, 2021
SELL
$135.24 - $145.68 $37,731 - $40,644
-279 Reduced 0.95%
29,063 $4.06 Million
Q2 2021

Jul 26, 2021
SELL
$131.18 - $138.43 $12,068 - $12,735
-92 Reduced 0.31%
29,342 $3.96 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $39,698 - $45,552
-325 Reduced 1.09%
29,434 $3.99 Million
Q4 2020

Jan 26, 2021
SELL
$135.51 - $144.49 $142,014 - $151,425
-1,048 Reduced 3.4%
29,759 $4.14 Million
Q3 2020

Nov 02, 2020
SELL
$119.98 - $140.51 $164,972 - $193,201
-1,375 Reduced 4.27%
30,807 $4.28 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $212,318 - $242,147
-1,942 Reduced 5.69%
32,182 $3.85 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $70,832 - $92,176
-725 Reduced 2.08%
34,124 $3.75 Million
Q4 2019

Feb 04, 2020
BUY
$116.63 - $126.09 $526,701 - $569,422
4,516 Added 14.89%
34,849 $4.35 Million
Q3 2019

Oct 21, 2019
SELL
$110.49 - $124.57 $36,682 - $41,357
-332 Reduced 1.08%
30,333 $3.77 Million
Q2 2019

Jul 26, 2019
SELL
$102.91 - $112.33 $197,175 - $215,224
-1,916 Reduced 5.88%
30,665 $3.36 Million
Q1 2019

Apr 24, 2019
SELL
$90.44 - $104.05 $365,377 - $420,362
-4,040 Reduced 11.03%
32,581 $3.39 Million
Q4 2018

Jan 29, 2019
SELL
$78.87 - $96.64 $35,018 - $42,908
-444 Reduced 1.2%
36,621 $3.37 Million
Q3 2018

Oct 25, 2018
SELL
$77.86 - $85.82 $177,520 - $195,669
-2,280 Reduced 5.79%
37,065 $3.09 Million
Q2 2018

Jul 26, 2018
BUY
$70.94 - $79.05 $1,135 - $1,264
16 Added 0.04%
39,345 $3.07 Million
Q1 2018

Apr 23, 2018
BUY
$75.91 - $91.89 $108,399 - $131,218
1,428 Added 3.77%
39,329 $3.12 Million
Q4 2017

Jan 22, 2018
SELL
$86.05 - $93.14 $111,606 - $120,802
-1,297 Reduced 3.31%
37,901 $3.48 Million
Q3 2017

Oct 25, 2017
BUY
$90.67 - $94.4 $3.55 Million - $3.7 Million
39,198
39,198 $3.57 Million

Others Institutions Holding PG

# of Institutions
4,070
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 $418B
  • 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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