Forte Capital LLC Procter & Gamble CO Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Forte Capital LLC holds 4,270 shares of PG stock, worth $713,431. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,270
Previous 3,990 7.02%
Holding current value
$713,431
Previous $658,000 12.31%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 31, 2024
BUY
$160.76 - $177.82 $45,012 - $49,789
280 Added 7.02%
4,270 $739,000
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $9,785 - $10,619
-63 Reduced 1.55%
3,990 $658,000
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $5,749 - $6,341
-39 Reduced 0.95%
4,053 $657,000
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $23,881 - $25,637
-167 Reduced 3.92%
4,092 $599,000
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $18,378 - $19,793
126 Added 3.05%
4,259 $621,000
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $6,127 - $6,732
43 Added 1.05%
4,133 $627,000
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $3,687 - $4,155
-27 Reduced 0.66%
4,090 $608,000
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $169,427 - $210,757
1,369 Added 49.82%
4,117 $624,000
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $116,023 - $137,785
-919 Reduced 25.06%
2,748 $347,000
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $196,422 - $242,856
-1,484 Reduced 28.81%
3,667 $527,000
Q4 2021

Jan 20, 2022
SELL
$138.79 - $164.19 $119,081 - $140,875
-858 Reduced 14.28%
5,151 $843,000
Q3 2021

Oct 27, 2021
BUY
$135.24 - $145.68 $8,249 - $8,886
61 Added 1.03%
6,009 $840,000
Q2 2021

Jul 28, 2021
BUY
$131.18 - $138.43 $54,702 - $57,725
417 Added 7.54%
5,948 $803,000
Q1 2021

Apr 22, 2021
BUY
$122.15 - $140.16 $2,931 - $3,363
24 Added 0.44%
5,531 $749,000
Q4 2020

Jan 19, 2021
BUY
$135.51 - $144.49 $243,240 - $259,359
1,795 Added 48.36%
5,507 $766,000
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $20,996 - $24,589
-175 Reduced 4.5%
3,712 $516,000
Q2 2020

Jul 09, 2020
BUY
$109.33 - $124.69 $424,965 - $484,670
3,887 New
3,887 $465,000
Q1 2018

Apr 17, 2018
SELL
$75.91 - $91.89 $192,811 - $233,400
-2,540 Closed
0 $0
Q4 2017

Jan 22, 2018
SELL
$86.05 - $93.14 $16,865 - $18,255
-196 Reduced 7.16%
2,540 $233,000
Q3 2017

Oct 11, 2017
BUY
$90.67 - $94.4 $248,073 - $258,278
2,736
2,736 $249,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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