Nelson Capital Management, LLC Procter & Gamble CO Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Nelson Capital Management, LLC holds 51,231 shares of PG stock, worth $8.73 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

51,231

Previous 51,159 0.14%

Holding current value

$8.73 Million

Previous $8.44 Million 5.12%

% of portfolio

1.51%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $11,574 - $12,803	72 Added 0.14%	51,231 $8.87 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $213,268 - $231,432	1,373 Added 2.76%	51,159 $8.44 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $574,495 - $633,691	3,897 Added 8.49%	49,786 $8.08 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $139,282 - $149,528	-974 Reduced 2.08%	45,889 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $86,203 - $92,840	-591 Reduced 1.25%	46,863 $6.84 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $174,990 - $192,267	-1,228 Reduced 2.52%	47,454 $7.2 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $265,492 - $299,201	-1,944 Reduced 3.84%	48,682 $7.24 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $103,710 - $129,010	-838 Reduced 1.63%	50,626 $7.67 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $96,202 - $114,246	-762 Reduced 1.46%	51,464 $6.5 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $794,689 - $982,554	6,004 Added 12.99%	52,226 $7.51 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $19,621 - $22,496	-137 Reduced 0.3%	46,222 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $12,491 - $14,777	90 Added 0.19%	46,359 $7.58 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $68,566 - $73,859	-507 Reduced 1.08%	46,269 $6.47 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $32,795 - $34,607	250 Added 0.54%	46,776 $6.31 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $525,000 - $602,407	-4,298 Reduced 8.46%	46,526 $6.3 Million
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $2.41 Million - $2.57 Million	-17,802 Reduced 25.94%	50,824 $7.07 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $265,155 - $310,527	-2,210 Reduced 3.12%	68,626 $9.54 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $68,768 - $78,430	-629 Reduced 0.88%	70,836 $8.47 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $9,281 - $12,078	-95 Reduced 0.13%	71,465 $7.86 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $97,036 - $104,906	-832 Reduced 1.15%	71,560 $8.94 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $35,356 - $39,862	320 Added 0.44%	72,392 $9 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $7,306 - $7,975	71 Added 0.1%	72,072 $7.9 Million
Q1 2019 May 09, 2019	BUY	$90.44 - $104.05 $1.29 Million - $1.48 Million	14,241 Added 24.66%	72,001 $7.49 Million
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $103,319 - $126,598	-1,310 Reduced 2.22%	57,760 $5.31 Million
Q3 2018 Oct 09, 2018	SELL	$77.86 - $85.82 $114,454 - $126,155	-1,470 Reduced 2.43%	59,070 $4.92 Million
Q2 2018 Jul 17, 2018	BUY	$70.94 - $79.05 $449,759 - $501,177	6,340 Added 11.7%	60,540 $4.73 Million
Q1 2018 Apr 20, 2018	BUY	$75.91 - $91.89 $37,119 - $44,934	489 Added 0.91%	54,200 $4.3 Million
Q4 2017 Jan 26, 2018	BUY	$86.05 - $93.14 $103,948 - $112,513	1,208 Added 2.3%	53,711 $4.94 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $13,872 - $14,443	153 Added 0.29%	52,503 $4.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,350	52,350 $4.56 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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Nelson Capital Management, LLC Procter & Gamble CO Transaction History