Garde Capital, Inc. Procter & Gamble CO Transaction History

Garde Capital, Inc.

$1.43 Billion
Q1 2024

A detailed history of Garde Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Garde Capital, Inc. holds 4,914 shares of PG stock, worth $819,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,914

Previous 5,679 13.47%

Holding current value

$819,900

Previous $832,000 4.21%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Garde Capital, Inc. Procter & Gamble CO Transaction History