Fairview Capital Investment Management, LLC Procter & Gamble CO Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 25,896 shares of PG stock, worth $4.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,896

Previous 36,229 28.52%

Holding current value

$4.49 Million

Previous $5.88 Million 27.36%

% of portfolio

0.26%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $1.61 Million - $1.74 Million	-10,333 Reduced 28.52%	25,896 $4.27 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $127,076 - $140,169	-862 Reduced 2.32%	36,229 $5.88 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $63,063 - $67,702	-441 Reduced 1.17%	37,091 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $182,616 - $196,676	-1,252 Reduced 3.23%	37,532 $5.47 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $95,599 - $107,737	-700 Reduced 1.77%	38,784 $5.77 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $25,370 - $31,559	205 Added 0.52%	39,484 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $32,067 - $38,082	254 Added 0.65%	39,279 $4.96 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1.31 Million - $1.62 Million	9,910 Added 34.04%	39,025 $5.61 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $30,219 - $34,648	-211 Reduced 0.72%	29,115 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $128,380 - $151,875	-925 Reduced 3.06%	29,326 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $39,354 - $42,392	291 Added 0.97%	30,251 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $52,734 - $55,648	402 Added 1.36%	29,960 $4.04 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $223,168 - $256,072	-1,827 Reduced 5.82%	29,558 $4 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $200,690 - $213,989	-1,481 Reduced 4.51%	31,385 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $22,076 - $25,853	-184 Reduced 0.56%	32,866 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $7,215 - $8,229	-66 Reduced 0.2%	33,050 $3.95 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $15,436 - $20,088	158 Added 0.48%	33,116 $3.64 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $661,525 - $715,182	-5,672 Reduced 14.68%	32,958 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $78,226 - $88,195	-708 Reduced 1.8%	38,630 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $106,100 - $115,812	-1,031 Reduced 2.55%	39,338 $4.31 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $4.47 Million - $5.14 Million	-49,380 Reduced 55.02%	40,369 $4.2 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $25 Million - $30.6 Million	-316,870 Reduced 77.93%	89,749 $8.25 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $637,906 - $703,123	-8,193 Reduced 1.98%	406,619 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $1.76 Million - $1.96 Million	-24,854 Reduced 5.65%	414,812 $32.4 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $2.88 Million - $3.49 Million	37,975 Added 9.45%	439,666 $34.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $4.03 Million - $4.36 Million	46,791 Added 13.18%	401,691 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $356,786 - $371,464	3,935 Added 1.12%	354,900 $32.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,965	350,965 $30.6 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $411B
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...

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Fairview Capital Investment Management, LLC Procter & Gamble CO Transaction History