Jacobi Capital Management LLC Procter & Gamble CO Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 34,977 shares of PG stock, worth $5.84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
34,977
Previous 36,780 4.9%
Holding current value
$5.84 Million
Previous $5.39 Million 5.31%
% of portfolio
0.53%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $265,798 - $293,185
-1,803 Reduced 4.9%
34,977 $5.68 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $735,592 - $789,706
-5,144 Reduced 12.27%
36,780 $5.39 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $796,249 - $857,554
5,459 Added 14.97%
41,924 $6.12 Million
Q2 2023

Aug 08, 2023
BUY
$142.5 - $156.57 $28,642 - $31,470
201 Added 0.55%
36,465 $5.53 Million
Q1 2023

May 05, 2023
BUY
$136.57 - $153.91 $106,114 - $119,588
777 Added 2.19%
36,264 $5.39 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $19,925 - $24,785
161 Added 0.46%
35,487 $5.38 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $31,815 - $37,782
-252 Reduced 0.71%
35,326 $4.46 Million
Q2 2022

Aug 05, 2022
BUY
$132.36 - $163.65 $48,708 - $60,223
368 Added 1.05%
35,578 $5.12 Million
Q1 2022

May 06, 2022
SELL
$143.22 - $164.21 $123,025 - $141,056
-859 Reduced 2.38%
35,210 $5.38 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $91,046 - $107,708
656 Added 1.85%
36,069 $5.9 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $83,172 - $89,593
615 Added 1.77%
35,413 $4.95 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $59,555 - $62,847
454 Added 1.32%
34,798 $4.7 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $37,622 - $43,169
308 Added 0.9%
34,344 $4.65 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $25,475 - $27,164
188 Added 0.56%
34,036 $4.68 Million
Q3 2020

Oct 30, 2020
BUY
$119.98 - $140.51 $32,754 - $38,359
273 Added 0.81%
33,848 $4.74 Million
Q2 2020

Aug 04, 2020
BUY
$109.33 - $124.69 $3.58 Million - $4.08 Million
32,718 Added 3817.74%
33,575 $4.08 Million
Q2 2020

Jul 27, 2020
SELL
$109.33 - $124.69 $3.65 Million - $4.17 Million
-33,426 Reduced 97.5%
857 $4.08 Million
Q1 2020

Apr 24, 2020
SELL
$97.7 - $127.14 $76,792 - $99,932
-786 Reduced 2.24%
34,283 $3.86 Million
Q4 2019

Feb 03, 2020
BUY
$116.63 - $126.09 $77,558 - $83,849
665 Added 1.93%
35,069 $4.38 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $47,952 - $54,063
434 Added 1.28%
34,404 $4.28 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $1.3 Million - $1.41 Million
12,589 Added 58.88%
33,970 $3.77 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $1,085 - $1,248
12 Added 0.06%
21,381 $2.23 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $46,375 - $56,824
-588 Reduced 2.68%
21,369 $1.96 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $21,333 - $23,514
-274 Reduced 1.23%
21,957 $1.83 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $54,907 - $61,184
774 Added 3.61%
22,231 $1.74 Million
Q1 2018

May 03, 2018
BUY
$75.91 - $91.89 $179,603 - $217,411
2,366 Added 12.39%
21,457 $1.66 Million
Q4 2017

Feb 05, 2018
BUY
$86.05 - $93.14 $9,465 - $10,245
110 Added 0.58%
19,091 $1.75 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $27,745 - $28,886
306 Added 1.64%
18,981 $1.75 Million
Q2 2017

Aug 10, 2017
BUY
N/A
18,675
18,675 $1.63 Million

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

PG Quotes by TradingView
  • 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...
More about PG
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