Gyroscope Capital Management Group, LLC Procter & Gamble CO Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 39,894 shares of PG stock, worth $6.52 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

39,894

Previous 35,138 13.54%

Holding current value

$6.52 Million

Previous $5.33 Million 9.14%

% of portfolio

1.32%

Previous 1.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $693,710 - $747,120	4,756 Added 13.54%	39,894 $5.82 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $356,250 - $391,425	2,500 Added 7.66%	35,138 $5.33 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $4.46 Million - $5.02 Million	32,638 New	32,638 $4.85 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $515,592 - $591,156	-3,600 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$135.24 - $145.68 $29,617 - $31,903	-219 Reduced 5.73%	3,600 $503,000
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $28,728 - $30,316	219 Added 6.08%	3,819 $515,000
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $487,835 - $520,164	3,600 New	3,600 $501,000
Q3 2020 Oct 14, 2020	SELL	$119.98 - $140.51 $603,139 - $706,343	-5,027 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $20,335 - $23,192	186 Added 3.84%	5,027 $601,000
Q1 2020 Apr 13, 2020	BUY	$97.7 - $127.14 $37,614 - $48,948	385 Added 8.64%	4,841 $533,000
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $54,816 - $59,262	470 Added 11.79%	4,456 $557,000
Q3 2019 Oct 11, 2019	BUY	$110.49 - $124.57 $27,843 - $31,391	252 Added 6.75%	3,986 $485,000
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $59,790 - $65,263	-581 Reduced 13.46%	3,734 $423,000
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $81,576 - $93,853	-902 Reduced 17.29%	4,315 $456,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $49,924 - $61,173	-633 Reduced 10.82%	5,217 $480,000
Q3 2018 Oct 10, 2018	BUY	$77.86 - $85.82 $125,899 - $138,770	1,617 Added 38.2%	5,850 $481,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $1,702 - $1,897	24 Added 0.57%	4,233 $330,000
Q1 2018 May 21, 2018	BUY	$75.91 - $91.89 $14,346 - $17,367	189 Added 4.7%	4,209 $334,000
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $20,049 - $21,701	233 Added 6.15%	4,020 $369,000
Q3 2017 Nov 16, 2017	BUY	$90.67 - $94.4 $34,817 - $36,249	384 Added 11.28%	3,787 $345,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,403	3,403 $297,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gyroscope Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gyroscope Capital Management Group, LLC with notifications on news.

Account

Gyroscope Capital Management Group, LLC Procter & Gamble CO Transaction History