Gables Capital Management Inc. Procter & Gamble CO Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Gables Capital Management Inc. holds 21,291 shares of PG stock, worth $3.74 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

21,291

Previous 21,491 0.93%

Holding current value

$3.74 Million

Previous $3.49 Million 0.72%

% of portfolio

1.86%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $31,066 - $33,712	-200 Reduced 0.93%	21,291 $3.51 Million
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $7,370 - $8,130	50 Added 0.23%	21,491 $3.49 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $19,305 - $20,725	135 Added 0.63%	21,441 $3.14 Million
Q3 2023 Nov 02, 2023	BUY	$145.86 - $157.09 $14,586 - $15,709	100 Added 0.47%	21,306 $3.11 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $18,525 - $20,354	130 Added 0.62%	21,206 $3.22 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $14,339 - $16,160	105 Added 0.5%	21,076 $3.13 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $18,564 - $23,092	-150 Reduced 0.71%	20,971 $3.18 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $6,312 - $7,496	50 Added 0.24%	21,121 $2.67 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $4,632 - $5,727	35 Added 0.17%	21,071 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $5,551 - $6,567	40 Added 0.19%	21,036 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $31,105 - $33,506	-230 Reduced 1.08%	20,996 $2.94 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $902,649 - $952,536	-6,881 Reduced 24.48%	21,226 $2.86 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $12,215 - $14,016	-100 Reduced 0.35%	28,107 $3.81 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $27,102 - $28,898	-200 Reduced 0.7%	28,207 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $35,994 - $42,153	-300 Reduced 1.05%	28,407 $3.95 Million
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $1,093 - $1,246	10 Added 0.03%	28,707 $3.43 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $206,635 - $268,901	2,115 Added 7.96%	28,697 $3.16 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $120,128 - $129,872	-1,030 Reduced 3.73%	26,582 $3.32 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $13,148 - $14,823	119 Added 0.43%	27,612 $3.43 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $7,718 - $8,424	-75 Reduced 0.27%	27,493 $3.01 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $51,098 - $58,788	-565 Reduced 2.01%	27,568 $2.87 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $162,866 - $199,561	2,065 Added 7.92%	28,133 $2.59 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $233,580 - $257,459	-3,000 Reduced 10.32%	26,068 $0
Q1 2018 May 17, 2018	BUY	$75.91 - $91.89 $2.21 Million - $2.67 Million	29,068 New	29,068 $2.31 Million

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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Gables Capital Management Inc. Procter & Gamble CO Transaction History