Gratus Capital LLC Procter & Gamble CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gratus Capital LLC holds 44,380 shares of PG stock, worth $7.42 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

44,380

Previous 12,350 259.35%

Holding current value

$7.42 Million

Previous $2 Million 265.4%

% of portfolio

0.31%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $4.98 Million - $5.4 Million	32,030 Added 259.35%	44,380 $7.32 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $617,984 - $681,661	4,192 Added 51.39%	12,350 $2 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $496,782 - $533,328	-3,474 Reduced 29.87%	8,158 $1.2 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $453,916 - $488,864	3,112 Added 36.53%	11,632 $1.7 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $7,837 - $8,611	55 Added 0.65%	8,520 $1.29 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $454,504 - $512,212	-3,328 Reduced 28.22%	8,465 $1.26 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $38,489 - $47,878	-311 Reduced 2.57%	11,793 $0
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $225,861 - $268,224	-1,789 Reduced 12.88%	12,104 $1.53 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $92,387 - $114,227	-698 Reduced 4.78%	13,893 $2 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $131,619 - $150,908	919 Added 6.72%	14,591 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $15,405 - $18,225	111 Added 0.82%	13,672 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $52,608 - $56,669	-389 Reduced 2.79%	13,561 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $1.42 Million - $1.5 Million	-10,802 Reduced 43.64%	13,950 $1.88 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $13,192 - $15,137	-108 Reduced 0.43%	24,752 $3.35 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $87,403 - $93,196	-645 Reduced 2.53%	24,860 $3.46 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $306,788 - $359,284	-2,557 Reduced 9.11%	25,505 $3.55 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $139,833 - $159,478	-1,279 Reduced 4.36%	28,062 $3.36 Million
Q1 2020 May 01, 2020	SELL	$97.7 - $127.14 $134,826 - $175,453	-1,380 Reduced 4.49%	29,341 $3.23 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $26,708 - $28,874	-229 Reduced 0.74%	30,721 $3.84 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $115,793 - $130,549	-1,048 Reduced 3.28%	30,950 $3.85 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $57,012 - $62,230	554 Added 1.76%	31,998 $3.51 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $139,368 - $160,341	-1,541 Reduced 4.67%	31,444 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $432,838 - $530,360	-5,488 Reduced 14.26%	32,985 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $619,287 - $758,817	7,852 Added 25.64%	38,473 $3.54 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $2,102 - $2,317	27 Added 0.09%	30,621 $2.55 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $332,424 - $370,428	-4,686 Reduced 13.28%	30,594 $2.39 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $299,464 - $362,506	-3,945 Reduced 10.06%	35,280 $2.8 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $69,958 - $75,722	-813 Reduced 2.03%	39,225 $3.6 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $14,960 - $15,576	165 Added 0.41%	40,038 $3.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,873	39,873 $3.48 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $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...

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Gratus Capital LLC Procter & Gamble CO Transaction History