Fulcrum Capital LLC Procter & Gamble CO Transaction History

Fulcrum Capital LLC

$432 Million
Q2 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 $481,891. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,803

Previous 2,803 -0.0%

Holding current value

$481,891

Previous $454,000 1.76%

% 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

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $407B
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...

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Fulcrum Capital LLC Procter & Gamble CO Transaction History