Narwhal Capital Management Procter & Gamble CO Transaction History

Narwhal Capital Management

  • $1.05 Billion
  • Q2 2024

A detailed history of Narwhal Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Narwhal Capital Management holds 89,155 shares of PG stock, worth $15.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
89,155
Previous 91,108 2.14%
Holding current value
$15.5 Million
Previous $14.8 Million 0.53%
% of portfolio
1.41%
Previous 1.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $303,359 - $329,197
-1,953 Reduced 2.14%
89,155 $14.7 Million
Q1 2024

Apr 26, 2024
BUY
$147.42 - $162.61 $704,225 - $776,787
4,777 Added 5.53%
91,108 $14.8 Million
Q4 2023

Jan 24, 2024
BUY
$143.0 - $153.52 $481,052 - $516,441
3,364 Added 4.05%
86,331 $12.7 Million
Q3 2023

Oct 27, 2023
SELL
$145.86 - $157.09 $124,418 - $133,997
-853 Reduced 1.02%
82,967 $12.1 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $114,570 - $125,882
-804 Reduced 0.95%
83,820 $12.7 Million
Q1 2023

May 01, 2023
SELL
$136.57 - $153.91 $859,435 - $968,555
-6,293 Reduced 6.92%
84,624 $12.6 Million
Q4 2022

Jan 30, 2023
SELL
$123.76 - $153.95 $355,067 - $441,682
-2,869 Reduced 3.06%
90,917 $13.8 Million
Q3 2022

Oct 31, 2022
SELL
$126.25 - $149.93 $297,192 - $352,935
-2,354 Reduced 2.45%
93,786 $11.8 Million
Q2 2022

Aug 01, 2022
SELL
$132.36 - $163.65 $170,612 - $210,944
-1,289 Reduced 1.32%
96,140 $13.8 Million
Q1 2022

Apr 26, 2022
SELL
$143.22 - $164.21 $701,921 - $804,793
-4,901 Reduced 4.79%
97,429 $14.9 Million
Q4 2021

Jan 26, 2022
SELL
$138.79 - $164.19 $955,152 - $1.13 Million
-6,882 Reduced 6.3%
102,330 $16.7 Million
Q3 2021

Oct 22, 2021
BUY
$135.24 - $145.68 $71,406 - $76,919
528 Added 0.49%
109,212 $15.3 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $655 - $692
5 Added 0.0%
108,684 $14.7 Million
Q1 2021

Apr 23, 2021
BUY
$122.15 - $140.16 $945,929 - $1.09 Million
7,744 Added 7.67%
108,679 $14.7 Million
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $959,681 - $1.02 Million
7,082 Added 7.55%
100,935 $14 Million
Q3 2020

Oct 26, 2020
BUY
$119.98 - $140.51 $338,703 - $396,659
2,823 Added 3.1%
93,853 $13 Million
Q2 2020

Jul 22, 2020
BUY
$109.33 - $124.69 $254,738 - $290,527
2,330 Added 2.63%
91,030 $10.9 Million
Q1 2020

Apr 30, 2020
BUY
$97.7 - $127.14 $1.18 Million - $1.54 Million
12,074 Added 15.76%
88,700 $9.76 Million
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $5,831 - $6,304
-50 Reduced 0.07%
76,626 $9.57 Million
Q3 2019

Oct 31, 2019
BUY
$110.49 - $124.57 $36,682 - $41,357
332 Added 0.43%
76,676 $9.54 Million
Q2 2019

Jul 30, 2019
SELL
$102.91 - $112.33 $66,376 - $72,452
-645 Reduced 0.84%
76,344 $8.37 Million
Q1 2019

Apr 12, 2019
SELL
$90.44 - $104.05 $92,248 - $106,131
-1,020 Reduced 1.31%
76,989 $8.01 Million
Q4 2018

Jan 15, 2019
SELL
$78.87 - $96.64 $58,363 - $71,513
-740 Reduced 0.94%
78,009 $7.17 Million
Q3 2018

Oct 23, 2018
SELL
$77.86 - $85.82 $347,255 - $382,757
-4,460 Reduced 5.36%
78,749 $6.55 Million
Q2 2018

Jul 19, 2018
SELL
$70.94 - $79.05 $144,859 - $161,420
-2,042 Reduced 2.4%
83,209 $6.5 Million
Q1 2018

Apr 17, 2018
BUY
$75.91 - $91.89 $1.55 Million - $1.87 Million
20,381 Added 31.42%
85,251 $6.76 Million
Q4 2017

Jan 23, 2018
BUY
$86.05 - $93.14 $1.42 Million - $1.54 Million
16,525 Added 34.18%
64,870 $5.96 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $4.38 Million - $4.56 Million
48,345
48,345 $4.4 Million

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $411B
  • 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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