Freestone Capital Holdings, LLC Procter & Gamble CO Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 73,515 shares of PG stock, worth $13.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
73,515
Previous 71,649 2.6%
Holding current value
$13.2 Million
Previous $11.8 Million 7.71%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $299,978 - $331,812
1,866 Added 2.6%
73,515 $12.7 Million
Q2 2024

Nov 22, 2024
BUY
$155.33 - $168.56 $294,350 - $319,421
1,895 Added 2.72%
71,649 $11.8 Million
Q2 2024

Aug 13, 2024
BUY
$155.33 - $168.56 $294,350 - $319,421
1,895 Added 2.72%
71,649 $11.8 Million
Q1 2024

Nov 22, 2024
SELL
$147.42 - $162.61 $554,446 - $611,576
-3,761 Reduced 5.12%
69,754 $11.3 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $269,483 - $297,251
1,828 Added 2.69%
69,754 $11.3 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $167,024 - $179,311
-1,168 Reduced 1.69%
67,926 $9.95 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $2.45 Million - $2.64 Million
16,823 Added 32.18%
69,094 $10.1 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $36,907 - $40,551
259 Added 0.5%
52,271 $7.93 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $112,943 - $127,283
-827 Reduced 1.57%
52,012 $7.73 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $385,759 - $479,862
-3,117 Reduced 5.57%
52,839 $8.01 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $284,693 - $338,092
-2,255 Reduced 3.87%
55,956 $7.06 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $1.17 Million - $1.45 Million
-8,843 Reduced 13.19%
58,211 $8.37 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $169,429 - $194,260
1,183 Added 1.8%
67,054 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $2.22 Million - $2.63 Million
16,013 Added 32.12%
65,871 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $532,169 - $573,250
3,935 Added 8.57%
49,858 $6.97 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $695,254 - $733,679
5,300 Added 13.05%
45,923 $6.2 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $21,864 - $25,088
-179 Reduced 0.44%
40,623 $5.5 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $149,467 - $159,372
1,103 Added 2.78%
40,802 $5.68 Billion
Q3 2020

Nov 06, 2020
BUY
$119.98 - $140.51 $157,053 - $183,927
1,309 Added 3.41%
39,699 $5.52 Million
Q2 2020

Aug 04, 2020
BUY
$109.33 - $124.69 $275,511 - $314,218
2,520 Added 7.03%
38,390 $4.59 Million
Q1 2020

May 12, 2020
BUY
$97.7 - $127.14 $323,289 - $420,706
3,309 Added 10.16%
35,870 $3.95 Million
Q4 2019

Feb 04, 2020
BUY
$116.63 - $126.09 $1.1 Million - $1.19 Million
9,414 Added 40.67%
32,561 $4.07 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $3.04 Million - $3.42 Million
-27,493 Reduced 54.29%
23,147 $2.88 Million
Q2 2019

Aug 05, 2019
SELL
$102.91 - $112.33 $377,885 - $412,475
-3,672 Reduced 6.76%
50,640 $5.55 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $1.13 Million - $1.3 Million
-12,464 Reduced 18.67%
54,312 $5.65 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $128,321 - $157,233
-1,627 Reduced 2.38%
66,776 $6.14 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $302,953 - $333,925
-3,891 Reduced 5.38%
68,403 $5.69 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $302,488 - $337,069
4,264 Added 6.27%
72,294 $5.64 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $1.01 Million - $1.22 Million
13,291 Added 24.28%
68,030 $5.39 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $3.36 Million - $3.64 Million
39,091 Added 249.81%
54,739 $5.03 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $82,147 - $85,526
-906 Reduced 5.47%
15,648 $1.42 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,554
16,554 $1.44 Million

Others Institutions Holding PG

# of Institutions
4,072
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 $425B
  • 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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