First City Capital Management, Inc. Procter & Gamble CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 15,649 shares of PG stock, worth $2.63 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

15,649

Previous 16,067 2.6%

Holding current value

$2.63 Million

Previous $2.65 Million 2.27%

% of portfolio

1.4%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $67,197 - $74,328	-418 Reduced 2.6%	15,649 $2.71 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $162,164 - $175,976	1,044 Added 6.95%	16,067 $2.65 Million
Q1 2024 May 22, 2024	SELL	$147.42 - $162.61 $337,002 - $371,726	-2,286 Reduced 13.21%	15,023 $2.44 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $7,579 - $8,136	-53 Reduced 0.31%	17,309 $2.54 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $109,540 - $117,974	-751 Reduced 4.15%	17,362 $2.53 Million
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $166,012 - $182,404	-1,165 Reduced 6.04%	18,113 $2.75 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $42,882 - $48,327	-314 Reduced 1.6%	19,278 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $69,429 - $86,365	-561 Reduced 2.78%	19,592 $2.97 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $14,518 - $17,241	-115 Reduced 0.57%	20,153 $2.54 Million
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $12,574 - $15,546	-95 Reduced 0.47%	20,268 $2.91 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $8,163 - $9,359	57 Added 0.28%	20,363 $3.11 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $187,227 - $221,492	-1,349 Reduced 6.23%	20,306 $3.28 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $811 - $874	-6 Reduced 0.03%	21,655 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $23,481 - $24,778	-179 Reduced 0.82%	21,661 $3.1 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $4,519 - $5,185	-37 Reduced 0.17%	21,840 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $2.82 Million - $3 Million	-20,780 Reduced 48.71%	21,877 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $2.38 Million - $2.78 Million	19,804 Added 86.66%	42,657 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $40,998 - $46,758	375 Added 1.67%	22,853 $2.73 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $57,740 - $75,139	-591 Reduced 2.56%	22,478 $2.47 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $95,869 - $103,645	-822 Reduced 3.44%	23,069 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $9,612 - $10,837	-87 Reduced 0.36%	23,891 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $10,805 - $11,794	-105 Reduced 0.44%	23,978 $2.63 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $108,437 - $124,755	-1,199 Reduced 4.74%	24,083 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $113,809 - $139,451	-1,443 Reduced 5.4%	25,282 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $9,654 - $10,641	-124 Reduced 0.46%	26,725 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $4,327 - $4,822	61 Added 0.23%	26,849 $2.1 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $35,753 - $43,280	471 Added 1.79%	26,788 $2.12 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $27,880 - $30,177	-324 Reduced 1.22%	26,317 $2.42 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $4,714 - $4,908	52 Added 0.2%	26,641 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,589	26,589 $2.32 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

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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First City Capital Management, Inc. Procter & Gamble CO Transaction History