Leisure Capital Management Procter & Gamble CO Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Leisure Capital Management holds 17,576 shares of PG stock, worth $2.94 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

17,576

Previous 17,485 0.52%

Holding current value

$2.94 Million

Previous $2.88 Million 5.52%

% of portfolio

1.3%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $14,629 - $16,181	91 Added 0.52%	17,576 $3.04 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $776 - $842	-5 Reduced 0.03%	17,485 $2.88 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $29,631 - $32,684	-201 Reduced 1.14%	17,490 $2.84 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $212,641 - $228,284	-1,487 Reduced 7.75%	17,691 $2.59 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $4,375 - $4,712	30 Added 0.16%	19,178 $2.8 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $171,427 - $188,353	-1,203 Reduced 5.91%	19,148 $2.91 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $8,194 - $9,234	60 Added 0.3%	20,351 $3.03 Million
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $990 - $1,231	8 Added 0.04%	20,291 $3.08 Million
Q3 2022 Nov 01, 2022	BUY	$126.25 - $149.93 $96,960 - $115,146	768 Added 3.94%	20,283 $2.56 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $32,428 - $40,094	245 Added 1.27%	19,515 $2.81 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $43,682 - $50,084	305 Added 1.61%	19,270 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $50,241 - $59,436	362 Added 1.95%	18,965 $3.1 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $46,387 - $49,968	343 Added 1.88%	18,603 $2.6 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $8,920 - $9,413	68 Added 0.37%	18,260 $2.46 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $9,039 - $10,371	74 Added 0.41%	18,192 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $14,770 - $15,749	-109 Reduced 0.6%	18,118 $2.52 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $29,275 - $34,284	-244 Reduced 1.32%	18,227 $2.53 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $6,122 - $6,982	-56 Reduced 0.3%	18,471 $2.21 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $245,910 - $320,011	2,517 Added 15.72%	18,527 $2.04 Million
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $29,040 - $31,396	-249 Reduced 1.53%	16,010 $2 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $28,285 - $31,889	-256 Reduced 1.55%	16,259 $2.02 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $38,385 - $41,899	-373 Reduced 2.21%	16,515 $1.81 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $89,445 - $102,905	-989 Reduced 5.53%	16,888 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $62,149 - $76,152	-788 Reduced 4.22%	17,877 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $1,167 - $1,287	15 Added 0.08%	18,665 $1.55 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $75,267 - $83,872	-1,061 Reduced 5.38%	18,650 $1.46 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $51,846 - $62,760	-683 Reduced 3.35%	19,711 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $106,615 - $115,400	1,239 Added 6.47%	20,394 $1.87 Million
Q3 2017 Oct 24, 2017	SELL	$90.67 - $94.4 $121,407 - $126,401	-1,339 Reduced 6.53%	19,155 $1.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,494	20,494 $1.79 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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Leisure Capital Management Procter & Gamble CO Transaction History