Garland Capital Management Inc Procter & Gamble CO Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Garland Capital Management Inc holds 37,101 shares of PG stock, worth $6.41 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

37,101

Previous 41,546 10.7%

Holding current value

$6.41 Million

Previous $6.85 Million 6.25%

% of portfolio

4.93%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $714,578 - $790,409	-4,445 Reduced 10.7%	37,101 $6.42 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $87,450 - $94,899	-563 Reduced 1.34%	41,546 $6.85 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $42,014 - $46,343	-285 Reduced 0.67%	42,109 $6.83 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $203,060 - $217,998	-1,420 Reduced 3.24%	42,394 $6.21 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $12,398 - $13,352	-85 Reduced 0.19%	43,814 $6.39 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $32,062 - $35,228	225 Added 0.52%	43,899 $6.66 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $245,143 - $276,268	-1,795 Reduced 3.95%	43,674 $6.49 Million
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $38,984 - $48,494	315 Added 0.7%	45,469 $0
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $131,300 - $155,927	1,040 Added 2.36%	45,154 $5.7 Million
Q2 2022 Jul 20, 2022	BUY	$132.36 - $163.65 $57,444 - $71,024	434 Added 0.99%	44,114 $6.34 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $193,347 - $221,683	-1,350 Reduced 3.0%	43,680 $6.67 Million
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $277,580 - $328,380	-2,000 Reduced 4.25%	45,030 $7.37 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $40,572 - $43,704	-300 Reduced 0.63%	47,030 $6.58 Million
Q1 2021 Apr 21, 2021	BUY	$122.15 - $140.16 $6,107 - $7,008	50 Added 0.11%	47,330 $6.41 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $20,326 - $21,673	150 Added 0.32%	47,280 $6.58 Million
Q3 2020 Apr 21, 2021	SELL	$119.98 - $140.51 $7.65 Million - $8.96 Million	-63,780 Reduced 57.51%	47,130 $6.55 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $7.6 Million - $8.9 Million	63,355 Added 133.22%	110,910 $15.4 Million
Q2 2020 Jul 24, 2020	SELL	$109.33 - $124.69 $453,719 - $517,463	-4,150 Reduced 8.03%	47,555 $5.69 Million
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $119,682 - $155,746	-1,225 Reduced 2.31%	51,705 $5.69 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $224,512 - $242,723	-1,925 Reduced 3.51%	52,930 $6.61 Million
Q3 2019 Oct 10, 2019	SELL	$110.49 - $124.57 $78,447 - $88,444	-710 Reduced 1.28%	54,855 $6.82 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $3,807 - $4,156	-37 Reduced 0.07%	55,565 $6.09 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $22,610 - $26,012	-250 Reduced 0.45%	55,602 $5.79 Million
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $1,183 - $1,449	15 Added 0.03%	55,852 $5.13 Million
Q3 2018 Mar 12, 2019	SELL	$77.86 - $85.82 $136,644 - $150,614	-1,755 Reduced 3.05%	55,837 $4.65 Million
Q2 2018 Jul 13, 2018	BUY	$70.94 - $79.05 $51,786 - $57,706	730 Added 1.28%	57,592 $4.5 Million
Q1 2018 Apr 24, 2018	BUY	$75.91 - $91.89 $466,846 - $565,123	6,150 Added 12.13%	56,862 $4.51 Million
Q4 2017 Jan 25, 2018	BUY	$86.05 - $93.14 $37,431 - $40,515	435 Added 0.87%	50,712 $4.66 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $4.56 Million - $4.75 Million	50,277	50,277 $4.57 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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Garland Capital Management Inc Procter & Gamble CO Transaction History