Garde Capital, Inc. Procter & Gamble CO Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Garde Capital, Inc. holds 4,670 shares of PG stock, worth $780,263. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,914 4.97%

Holding current value

$780,263

Previous $797,000 3.39%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$155.33 - $168.56 $37,900 - $41,128	-244 Reduced 4.97%	4,670 $770,000
Q1 2024 May 29, 2024	SELL	$147.42 - $162.61 $112,776 - $124,396	-765 Reduced 13.47%	4,914 $797,000
Q4 2023 Feb 21, 2024	BUY	$143.0 - $153.52 $130,702 - $140,317	914 Added 19.18%	5,679 $832,000
Q3 2023 Nov 17, 2023	SELL	$145.86 - $157.09 $3,938 - $4,241	-27 Reduced 0.56%	4,765 $695,000
Q1 2023 May 24, 2023	SELL	$136.57 - $153.91 $24,855 - $28,011	-182 Reduced 3.66%	4,792 $712,000
Q4 2022 Feb 24, 2023	BUY	$123.76 - $153.95 $16,955 - $21,091	137 Added 2.83%	4,974 $754,000
Q3 2022 Nov 30, 2022	BUY	$126.25 - $149.93 $18,937 - $22,489	150 Added 3.2%	4,837 $611,000
Q2 2022 Aug 23, 2022	SELL	$132.36 - $163.65 $1,853 - $2,291	-14 Reduced 0.3%	4,687 $674,000
Q1 2022 May 27, 2022	SELL	$143.22 - $164.21 $109,706 - $125,784	-766 Reduced 14.01%	4,701 $718,000
Q3 2021 Nov 17, 2021	SELL	$135.24 - $145.68 $60,181 - $64,827	-445 Reduced 7.53%	5,467 $764,000
Q2 2021 Aug 19, 2021	BUY	$131.18 - $138.43 $26,498 - $27,962	202 Added 3.54%	5,912 $798,000
Q1 2021 May 24, 2021	SELL	$122.15 - $140.16 $10,504 - $12,053	-86 Reduced 1.48%	5,710 $773,000
Q4 2020 Feb 26, 2021	BUY	$135.51 - $144.49 $162,747 - $173,532	1,201 Added 26.14%	5,796 $806,000
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $119 - $140	1 Added 0.02%	4,595 $639,000
Q2 2020 Sep 02, 2020	SELL	$109.33 - $124.69 $27,332 - $31,172	-250 Reduced 5.16%	4,594 $549,000
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $11,040 - $14,366	-113 Reduced 2.28%	4,844 $533,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $3,498 - $3,782	-30 Reduced 0.6%	4,957 $619,000
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $9,944 - $11,211	90 Added 1.84%	4,987 $620,000
Q2 2019 Aug 20, 2019	BUY	$102.91 - $112.33 $20,993 - $22,915	204 Added 4.35%	4,897 $537,000
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $874,102 - $1.01 Million	-9,665 Reduced 67.31%	4,693 $488,000
Q4 2018 Feb 20, 2019	BUY	$78.87 - $96.64 $15,774 - $19,328	200 Added 1.41%	14,358 $1.32 Million
Q3 2018 Nov 19, 2018	BUY	$77.86 - $85.82 $6,462 - $7,123	83 Added 0.59%	14,158 $1.33 Million
Q2 2018 Aug 20, 2018	SELL	$70.94 - $79.05 $8,867 - $9,881	-125 Reduced 0.88%	14,075 $1.1 Million
Q1 2018 May 16, 2018	BUY	$75.91 - $91.89 $26,188 - $31,702	345 Added 2.49%	14,200 $1.13 Million
Q4 2017 Feb 23, 2018	SELL	$86.05 - $93.14 $7,744 - $8,382	-90 Reduced 0.65%	13,855 $1.27 Million
Q3 2017 Nov 17, 2017	BUY	$90.67 - $94.4 $1.26 Million - $1.32 Million	13,945	13,945 $1.27 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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 Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Procter & Gamble CO Transaction History