Grand Jean Capital Management Inc Procter & Gamble CO Transaction History

Grand Jean Capital Management Inc

$424 Million
Q4 2024

A detailed history of Grand Jean Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 14,212 shares of PG stock, worth $2.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,212

Previous 14,212 -0.0%

Holding current value

$2.5 Million

Previous $2.46 Million 3.17%

% of portfolio

0.56%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $47,102 - $52,101	-293 Reduced 2.02%	14,212 $2.46 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $11,056 - $12,195	-75 Reduced 0.51%	14,505 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $85,800 - $92,112	-600 Reduced 3.95%	14,580 $2.14 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $314,247 - $354,146	2,301 Added 17.87%	15,180 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $18,265 - $22,583	138 Added 1.08%	12,879 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $83,274 - $98,514	600 Added 4.94%	12,741 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1,217 - $1,311	-9 Reduced 0.07%	12,141 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $498,484 - $526,034	-3,800 Reduced 23.82%	12,150 $1.64 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $95,887 - $110,025	-785 Reduced 4.69%	15,950 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $676,206 - $771,207	6,185 Added 58.63%	16,735 $2 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $144,485 - $157,711	-1,404 Reduced 11.75%	10,550 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $49,136 - $60,206	-623 Reduced 4.95%	11,954 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $42,667 - $47,029	548 Added 4.56%	12,577 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $151,527 - $168,850	-2,136 Reduced 15.08%	12,029 $939,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $68,319 - $82,701	-900 Reduced 5.97%	14,165 $1.12 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $14,628 - $15,833	-170 Reduced 1.12%	15,065 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.38 Million - $1.44 Million	15,235	15,235 $1.39 Million

Others Institutions Holding PG

# of Institutions

4,363

Shares Held

1.57B

Call Options Held

14.6M

Put Options Held

11.6M

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...

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Grand Jean Capital Management Inc Procter & Gamble CO Transaction History