Full Sail Capital, LLC Procter & Gamble CO Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Full Sail Capital, LLC holds 5,761 shares of PG stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,761

Previous 7,975 27.76%

Holding current value

$1.02 Million

Previous $1.32 Million 24.18%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $355,922 - $393,693	-2,214 Reduced 27.76%	5,761 $997,000
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $4,970 - $5,393	32 Added 0.4%	7,975 $1.32 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $107,469 - $118,542	-729 Reduced 8.41%	7,943 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $187,330 - $201,111	1,310 Added 17.79%	8,672 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $167,884 - $180,810	1,151 Added 18.53%	7,362 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $6,127 - $6,732	43 Added 0.7%	6,211 $942,000
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $18,710 - $21,085	137 Added 2.27%	6,168 $917,000
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $41,335 - $51,419	334 Added 5.86%	6,031 $914,000
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $13,130 - $15,592	-104 Reduced 1.79%	5,697 $719,000
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $20,912 - $25,856	-158 Reduced 2.65%	5,801 $834,000
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $24,204 - $27,751	169 Added 2.92%	5,959 $910,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $21,790 - $25,777	157 Added 2.79%	5,790 $924,000
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $3,110 - $3,350	-23 Reduced 0.41%	5,633 $787,000
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $50,897 - $53,710	-388 Reduced 6.42%	5,656 $763,000
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $262,133 - $300,783	2,146 Added 55.05%	6,044 $825,000
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $10,163 - $10,836	75 Added 1.96%	3,898 $519,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $15,237 - $17,844	-127 Reduced 3.22%	3,823 $544,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $30,065 - $34,289	-275 Reduced 6.51%	3,950 $472,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $24,425 - $31,785	-250 Reduced 5.59%	4,225 $490,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $13,995 - $15,130	-120 Reduced 2.61%	4,475 $552,000
Q3 2019 Nov 20, 2019	SELL	$110.49 - $124.57 $10,496 - $11,834	-95 Reduced 2.03%	4,595 $554,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $14,304 - $15,613	-139 Reduced 2.88%	4,690 $548,000
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $436,734 - $502,457	4,829 New	4,829 $502,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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Full Sail Capital, LLC Procter & Gamble CO Transaction History