Lindbrook Capital, LLC Procter & Gamble CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 15,682 shares of PG stock, worth $2.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,682

Previous 16,390 4.32%

Holding current value

$2.81 Million

Previous $2.7 Million 0.44%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $113,818 - $125,896	-708 Reduced 4.32%	15,682 $2.72 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $108,265 - $117,486	697 Added 4.44%	16,390 $2.7 Million
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $155,970 - $172,041	1,058 Added 7.23%	15,693 $2.55 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $133,848 - $143,694	-936 Reduced 6.01%	14,635 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $410,304 - $441,894	2,813 Added 22.05%	15,571 $2.27 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $55,290 - $60,749	388 Added 3.14%	12,758 $1.94 Million
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $1,365 - $1,539	-10 Reduced 0.08%	12,370 $1.84 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $182,174 - $226,614	1,472 Added 13.49%	12,380 $0
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $101,000 - $119,944	800 Added 7.91%	10,908 $1.38 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $32,957 - $40,748	-249 Reduced 2.4%	10,108 $1.45 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $398,151 - $456,503	2,780 Added 36.69%	10,357 $1.58 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $446,348 - $528,035	3,216 Added 73.74%	7,577 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $2,975 - $3,204	-22 Reduced 0.5%	4,361 $610,000
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $53,259 - $56,202	406 Added 10.21%	4,383 $591,000
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $7,206 - $8,269	59 Added 1.51%	3,977 $539,000
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $23,036 - $24,563	170 Added 4.54%	3,918 $545,000
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $7,438 - $8,711	62 Added 1.68%	3,748 $521,000
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $109 - $124	-1 Reduced 0.03%	3,686 $441,000
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $9,086 - $11,824	-93 Reduced 2.46%	3,687 $406,000
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $8,863 - $9,582	76 Added 2.05%	3,780 $472,000
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $2,099 - $2,366	-19 Reduced 0.51%	3,704 $461,000
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $7,924 - $8,649	77 Added 2.11%	3,723 $408,000
Q1 2019 Apr 23, 2019	BUY	$90.44 - $104.05 $27,403 - $31,527	303 Added 9.06%	3,646 $379,000
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $263,662 - $323,067	3,343 New	3,343 $307,000

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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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Lindbrook Capital, LLC Procter & Gamble CO Transaction History