A detailed history of Next Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Next Capital Management LLC holds 2,310 shares of PG stock, worth $407,206. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,310
Previous 2,378 2.86%
Holding current value
$407,206
Previous $392,000 1.79%
% of portfolio
0.16%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$160.76 - $177.82 $10,931 - $12,091
-68 Reduced 2.86%
2,310 $399,000
Q2 2024

Aug 20, 2024

SELL
$155.33 - $168.56 $36,813 - $39,948
-237 Reduced 9.06%
2,378 $392,000
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $133,857 - $147,649
908 Added 53.19%
2,615 $424,000
Q4 2023

Jan 19, 2024

BUY
$143.0 - $153.52 $244,101 - $262,058
1,707 New
1,707 $250,000
Q4 2019

Feb 12, 2020

SELL
$116.63 - $126.09 $26,241 - $28,370
-225 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$110.49 - $124.57 $42,317 - $47,710
-383 Reduced 62.99%
225 $28,000
Q2 2019

Aug 02, 2019

BUY
$102.91 - $112.33 $49,705 - $54,255
483 Added 386.4%
608 $67,000
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $9,858 - $12,080
125 New
125 $11,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.