Inter Ocean Capital Group, LLC Procter & Gamble CO Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 423,445 shares of PG stock, worth $71.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

423,445

Previous 395,325 7.11%

Holding current value

$71.2 Million

Previous $57.9 Million 18.6%

% of portfolio

1.71%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $4.15 Million - $4.57 Million	28,120 Added 7.11%	423,445 $68.7 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $2.55 Million - $2.74 Million	17,835 Added 4.72%	395,325 $57.9 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $3.67 Million - $3.95 Million	25,144 Added 7.14%	377,490 $55.1 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $2.79 Million - $3.07 Million	19,583 Added 5.88%	352,346 $53.5 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1.87 Million - $2.11 Million	13,705 Added 4.3%	332,763 $49.5 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $441,575 - $549,293	3,568 Added 1.13%	319,058 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.64 Million - $1.95 Million	12,986 Added 4.29%	315,490 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $2.44 Million - $3.02 Million	18,459 Added 6.5%	302,504 $43.5 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $3.22 Million - $3.69 Million	-22,490 Reduced 7.34%	284,045 $43.4 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $1.82 Million - $2.16 Million	13,126 Added 4.47%	306,535 $50.1 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $1.92 Million - $2.07 Million	14,214 Added 5.09%	293,409 $41 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $1.84 Million - $1.94 Million	13,994 Added 5.28%	279,195 $37.7 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $1.56 Million - $1.8 Million	12,807 Added 5.07%	265,201 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $34.2 Million - $36.5 Million	252,394 New	252,394 $35.1 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Inter Ocean Capital Group, LLC Procter & Gamble CO Transaction History