Green Square Capital Advisors LLC Procter & Gamble CO Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,211 shares of PG stock, worth $389,755. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,254 1.91%
Holding current value
$389,755
Previous $371,000 2.96%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$160.76 - $177.82 $6,912 - $7,646
-43 Reduced 1.91%
2,211 $382,000
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $368,598 - $399,992
-2,373 Reduced 51.29%
2,254 $371,000
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $255,331 - $281,640
1,732 Added 59.83%
4,627 $750,000
Q4 2023

Jan 18, 2024
SELL
$143.0 - $153.52 $26,169 - $28,094
-183 Reduced 5.95%
2,895 $424,000
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $43,466 - $46,812
-298 Reduced 8.83%
3,078 $448,000
Q2 2023

Jul 13, 2023
BUY
$142.5 - $156.57 $267,330 - $293,725
1,876 Added 125.07%
3,376 $512,000
Q1 2023

Apr 14, 2023
BUY
$136.57 - $153.91 $204,855 - $230,865
1,500 New
1,500 $223,000
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $1.28 Million - $1.67 Million
-13,098 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $50,617 - $54,723
-434 Reduced 3.21%
13,098 $1.64 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $78,447 - $88,444
-710 Reduced 4.99%
13,532 $1.68 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $16,259 - $17,748
158 Added 1.12%
14,242 $1.56 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $6.98 Million - $8.03 Million
-77,169 Reduced 84.57%
14,084 $1.47 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $46,060 - $56,437
-584 Reduced 0.64%
91,253 $8.39 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $1.12 Million - $1.24 Million
14,411 Added 18.61%
91,837 $7.64 Million
Q2 2018

Aug 20, 2018
SELL
$70.94 - $79.05 $458,130 - $510,504
-6,458 Reduced 7.7%
77,426 $6.04 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $1.24 Million - $1.5 Million
-16,298 Reduced 16.27%
83,884 $6.65 Million
Q4 2017

Feb 22, 2018
BUY
$86.05 - $93.14 $2.41 Million - $2.6 Million
27,957 Added 38.71%
100,182 $9.21 Million
Q3 2017

Nov 15, 2017
SELL
$90.67 - $94.4 $420,346 - $437,638
-4,636 Reduced 6.03%
72,225 $6.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
76,861
76,861 $6.7 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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
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