Ims Capital Management Procter & Gamble CO Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Ims Capital Management holds 4,633 shares of PG stock, worth $773,016. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,633

Previous 4,697 1.36%

Holding current value

$773,016

Previous $688,000 9.16%

% of portfolio

0.35%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,895

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 $395B
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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Ims Capital Management Procter & Gamble CO Transaction History