Ims Capital Management Procter & Gamble CO Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Ims Capital Management holds 4,635 shares of PG stock, worth $757,405. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,633 0.04%

Holding current value

$757,405

Previous $751,000 1.73%

% of portfolio

0.35%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$155.33 - $168.56 $310 - $337	2 Added 0.04%	4,635 $764,000
Q1 2024 Jun 12, 2024	SELL	$147.42 - $162.61 $9,434 - $10,407	-64 Reduced 1.36%	4,633 $751,000
Q4 2023 Apr 01, 2024	BUY	$143.0 - $153.52 $143 - $153	1 Added 0.02%	4,697 $688,000
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $4,959 - $5,341	-34 Reduced 0.72%	4,696 $684,000
Q2 2023 Sep 13, 2023	BUY	$142.5 - $156.57 $142 - $156	1 Added 0.02%	4,730 $717,000
Q1 2023 Sep 13, 2023	BUY	$136.57 - $153.91 $136 - $153	1 Added 0.02%	4,729 $703,000
Q4 2022 Feb 22, 2023	BUY	$123.76 - $153.95 $17,450 - $21,706	141 Added 3.07%	4,728 $716,000
Q3 2022 Nov 17, 2022	BUY	$126.25 - $149.93 $3,787 - $4,497	30 Added 0.66%	4,587 $579,000
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $16,147 - $19,965	122 Added 2.75%	4,557 $655,000
Q1 2022 Apr 08, 2022	BUY	$143.22 - $164.21 $3,150 - $3,612	22 Added 0.5%	4,435 $678,000
Q4 2021 Jan 05, 2022	BUY	$138.79 - $164.19 $138 - $164	1 Added 0.02%	4,413 $722,000
Q3 2021 Oct 07, 2021	BUY	$135.24 - $145.68 $13,659 - $14,713	101 Added 2.34%	4,412 $617,000
Q2 2021 Jul 07, 2021	SELL	$131.18 - $138.43 $6,559 - $6,921	-50 Reduced 1.15%	4,311 $582,000
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $36,767 - $42,188	301 Added 7.41%	4,361 $591,000
Q4 2020 Jan 12, 2021	SELL	$135.51 - $144.49 $528,353 - $563,366	-3,899 Reduced 48.99%	4,060 $565,000
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $191,848 - $224,675	-1,599 Reduced 16.73%	7,959 $1.11 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $32,908 - $37,531	301 Added 3.25%	9,558 $1.14 Million
Q1 2020 Apr 03, 2020	BUY	$97.7 - $127.14 $456,649 - $594,252	4,674 Added 101.99%	9,257 $1.02 Million
Q4 2019 Jan 15, 2020	SELL	$116.63 - $126.09 $32,073 - $34,674	-275 Reduced 5.66%	4,583 $572,000
Q3 2019 Oct 09, 2019	SELL	$110.49 - $124.57 $11,049 - $12,457	-100 Reduced 2.02%	4,858 $604,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $34,680 - $37,855	337 Added 7.29%	4,958 $544,000
Q1 2019 May 21, 2019	SELL	$90.44 - $104.05 $33,010 - $37,978	-365 Reduced 7.32%	4,621 $481,000
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $110,260 - $135,102	-1,398 Reduced 21.9%	4,986 $458,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $98,259 - $108,304	1,262 Added 24.64%	6,384 $0
Q2 2018 Jul 26, 2018	BUY	$70.94 - $79.05 $49,799 - $55,493	702 Added 15.88%	5,122 $400,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $153,513 - $166,161	-1,784 Reduced 28.76%	4,420 $406,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $562,516 - $585,657	6,204	6,204 $564,000

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 Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Account

Ims Capital Management Procter & Gamble CO Transaction History