Green Square Capital Advisors LLC Procter & Gamble CO Transaction History

Green Square Capital Advisors LLC

$3.65 Billion
Q1 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 4,627 shares of PG stock, worth $763,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,627

Previous 2,895 59.83%

Holding current value

$763,084

Previous $424,000 76.89%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

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 $391B
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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Green Square Capital Advisors LLC Procter & Gamble CO Transaction History