Freestone Capital Holdings, LLC Procter & Gamble CO Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 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 71,649 shares of PG stock, worth $11.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
71,649
Previous 69,754 2.72%
Holding current value
$11.9 Million
Previous $11.3 Million 4.41%
% of portfolio
0.42%
Previous 0.42%

Shares

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

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
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $393B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email