Fusion Capital, LLC Procter & Gamble CO Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fusion Capital, LLC holds 1,594 shares of PG stock, worth $269,513. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,588 0.38%

Holding current value

$269,513

Previous $261,000 5.36%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $964 - $1,066	6 Added 0.38%	1,594 $275,000
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $931 - $1,011	6 Added 0.38%	1,588 $261,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $884 - $975	6 Added 0.38%	1,582 $256,000
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $27,599 - $29,629	-193 Reduced 10.91%	1,576 $230,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.06%	1,769 $258,000
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $23,227 - $25,520	163 Added 10.16%	1,768 $268,000
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $1,911 - $2,154	14 Added 0.88%	1,605 $238,000
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $3,094 - $3,848	-25 Reduced 1.55%	1,591 $241,000
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $14,140 - $16,792	112 Added 7.45%	1,616 $205,000
Q2 2022 Jul 13, 2022	SELL	$132.36 - $163.65 $3,044 - $3,763	-23 Reduced 1.51%	1,504 $216,000
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $20,910 - $23,974	-146 Reduced 8.73%	1,527 $233,000
Q4 2021 Jan 12, 2022	SELL	$138.79 - $164.19 $4,163 - $4,925	-30 Reduced 1.76%	1,673 $274,000
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $3,516 - $3,787	-26 Reduced 1.5%	1,703 $238,000
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $17,315 - $18,272	-132 Reduced 7.09%	1,729 $233,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $11,482 - $13,175	-94 Reduced 4.81%	1,861 $252,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $677 - $722	5 Added 0.26%	1,955 $272,000
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $16,677 - $19,530	139 Added 7.68%	1,950 $271,000
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $197,996 - $225,813	1,811 New	1,811 $217,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $166,871 - $217,155	-1,708 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$116.63 - $126.09 $199,204 - $215,361	1,708 New	1,708 $213,000

Others Institutions Holding PG

# of Institutions

4,079

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 $401B
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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Fusion Capital, LLC Procter & Gamble CO Transaction History