New Square Capital LLC Procter & Gamble CO Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, New Square Capital LLC holds 15 shares of PG stock, worth $2,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 116 87.07%

Holding current value

$2,578

Previous $18,000 88.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $15,688 - $17,024	-101 Reduced 87.07%	15 $2,000
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $2,506 - $2,764	-17 Reduced 12.78%	116 $18,000
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $70,642 - $75,838	-494 Reduced 78.79%	133 $19,000
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $29,172 - $31,418	-200 Reduced 24.18%	627 $91,000
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $50,445 - $55,425	354 Added 74.84%	827 $125,000
Q1 2023 May 01, 2023	BUY	$136.57 - $153.91 $24,992 - $28,165	183 Added 63.1%	473 $70,000
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $20,791 - $25,863	168 Added 137.7%	290 $43,000
Q3 2022 Oct 25, 2022	SELL	$126.25 - $149.93 $3,913 - $4,647	-31 Reduced 20.26%	122 $15,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $13,176 - $15,107	-92 Reduced 37.55%	153 $23,000
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $478,217 - $548,726	-3,915 Reduced 94.11%	245 $33,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $145,944 - $155,615	1,077 Added 34.93%	4,160 $579,000
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $45,592 - $53,393	380 Added 14.06%	3,083 $429,000
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $40,780 - $46,509	-373 Reduced 12.13%	2,703 $323,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $96,136 - $125,105	984 Added 47.04%	3,076 $338,000
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $1.59 Million - $1.72 Million	-13,672 Reduced 86.73%	2,092 $261,000
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $87,287 - $98,410	-790 Reduced 4.77%	15,764 $1.96 Million
Q2 2019 Aug 20, 2019	BUY	$102.91 - $112.33 $64,936 - $70,880	631 Added 3.96%	16,554 $1.82 Million
Q1 2019 Apr 25, 2019	SELL	$90.44 - $104.05 $51,822 - $59,620	-573 Reduced 3.47%	15,923 $1.66 Million
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $9,070 - $11,113	115 Added 0.7%	16,496 $1.52 Million
Q3 2018 Oct 19, 2018	BUY	$77.86 - $85.82 $105,967 - $116,801	1,361 Added 9.06%	16,381 $1.36 Million
Q2 2018 Jul 23, 2018	BUY	$70.94 - $79.05 $182,315 - $203,158	2,570 Added 20.64%	15,020 $1.18 Million
Q1 2018 Apr 24, 2018	BUY	$75.91 - $91.89 $55,262 - $66,895	728 Added 6.21%	12,450 $987,000
Q4 2017 Jan 29, 2018	BUY	$86.05 - $93.14 $106,529 - $115,307	1,238 Added 11.81%	11,722 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $950,584 - $989,689	10,484	10,484 $954,000

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $407B
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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New Square Capital LLC Procter & Gamble CO Transaction History