Fulcrum Capital LLC Procter & Gamble CO Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fulcrum Capital LLC holds 2,803 shares of PG stock, worth $458,038. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,803

Previous 2,803 -0.0%

Holding current value

$458,038

Previous $462,000 4.98%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $21,736 - $23,335	-152 Reduced 5.14%	2,803 $410,000
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $123,832 - $136,059	-869 Reduced 22.72%	2,955 $448,000
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $67,875 - $76,493	497 Added 14.94%	3,824 $568,000
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $12,871 - $16,010	-104 Reduced 3.03%	3,327 $0
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $4,418 - $5,247	-35 Reduced 1.01%	3,431 $433,000
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $1.62 Million - $2.01 Million	-12,261 Reduced 77.96%	3,466 $498,000
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $4.04 Million - $4.63 Million	-28,226 Reduced 64.22%	15,727 $2.4 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $165,715 - $196,042	1,194 Added 2.79%	43,953 $7.19 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $157,284 - $169,425	1,163 Added 2.8%	42,759 $5.98 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $50,504 - $53,295	385 Added 0.93%	41,596 $5.61 Million
Q1 2021 Apr 12, 2021	SELL	$122.15 - $140.16 $647,639 - $743,128	-5,302 Reduced 11.4%	41,211 $5.58 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $302,051 - $322,068	2,229 Added 5.03%	46,513 $6.47 Million
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $522,872 - $612,342	-4,358 Reduced 8.96%	44,284 $6.16 Million
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $305,577 - $348,508	-2,795 Reduced 5.43%	48,642 $5.82 Million
Q1 2020 May 01, 2020	SELL	$97.7 - $127.14 $137,952 - $179,521	-1,412 Reduced 2.67%	51,437 $5.66 Million
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $30,790 - $33,287	-264 Reduced 0.5%	52,849 $6.6 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $407,929 - $459,912	-3,692 Reduced 6.5%	53,113 $4.11 Million
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $102,498 - $111,880	996 Added 1.78%	56,805 $6.23 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $425,791 - $489,867	4,708 Added 9.21%	55,809 $5.81 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $1.04 Million - $1.27 Million	13,165 Added 34.7%	51,101 $4.7 Million
Q3 2018 Nov 06, 2018	BUY	$77.86 - $85.82 $69,762 - $76,894	896 Added 2.42%	37,936 $3.16 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $221,403 - $246,715	3,121 Added 9.2%	37,040 $2.89 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $56,856 - $68,825	749 Added 2.26%	33,919 $2.69 Million
Q4 2017 Jan 30, 2018	BUY	$86.05 - $93.14 $2.85 Million - $3.09 Million	33,170	33,170 $3.05 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Portfolio Update

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

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Procter & Gamble CO Transaction History