Novare Capital Management LLC Procter & Gamble CO Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Novare Capital Management LLC holds 8,867 shares of PG stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,867
Previous 9,092 2.47%
Holding current value
$1.51 Million
Previous $1.5 Million 2.4%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 11, 2024
SELL
$160.76 - $177.82 $36,171 - $40,009
-225 Reduced 2.47%
8,867 $1.54 Million
Q2 2024

Aug 01, 2024
SELL
$155.33 - $168.56 $17,707 - $19,215
-114 Reduced 1.24%
9,092 $1.5 Million
Q1 2024

May 06, 2024
SELL
$147.42 - $162.61 $9,582 - $10,569
-65 Reduced 0.7%
9,206 $1.49 Million
Q4 2023

Feb 08, 2024
SELL
$143.0 - $153.52 $55,627 - $59,719
-389 Reduced 4.03%
9,271 $1.36 Million
Q3 2023

Nov 02, 2023
SELL
$145.86 - $157.09 $74,388 - $80,115
-510 Reduced 5.01%
9,660 $1.41 Million
Q2 2023

Jul 28, 2023
BUY
$142.5 - $156.57 $3,847 - $4,227
27 Added 0.27%
10,170 $1.54 Million
Q1 2023

Apr 20, 2023
SELL
$136.57 - $153.91 $91,911 - $103,581
-673 Reduced 6.22%
10,143 $1.51 Million
Q4 2022

Jan 17, 2023
SELL
$123.76 - $153.95 $28,959 - $36,024
-234 Reduced 2.12%
10,816 $0
Q3 2022

Oct 11, 2022
BUY
$126.25 - $149.93 $30,426 - $36,133
241 Added 2.23%
11,050 $1.4 Million
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $224,879 - $278,041
1,699 Added 18.65%
10,809 $1.55 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $18,761 - $21,511
131 Added 1.46%
9,110 $1.39 Million
Q4 2021

Feb 03, 2022
BUY
$138.79 - $164.19 $316,857 - $374,845
2,283 Added 34.09%
8,979 $1.47 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $103,188 - $111,153
-763 Reduced 10.23%
6,696 $936,000
Q2 2021

Aug 02, 2021
BUY
$131.18 - $138.43 $195,064 - $205,845
1,487 Added 24.9%
7,459 $1.01 Million
Q1 2021

May 07, 2021
BUY
$122.15 - $140.16 $103,338 - $118,575
846 Added 16.5%
5,972 $809,000
Q4 2020

Feb 01, 2021
BUY
$135.51 - $144.49 $1,084 - $1,155
8 Added 0.16%
5,126 $713,000
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $23,996 - $28,102
-200 Reduced 3.76%
5,118 $711,000
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $107,690 - $122,819
-985 Reduced 15.63%
5,318 $636,000
Q1 2020

May 05, 2020
BUY
$97.7 - $127.14 $45,430 - $59,120
465 Added 7.97%
6,303 $693,000
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $78,725 - $85,110
-675 Reduced 10.36%
5,838 $729,000
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $5.78 Million - $6.52 Million
-52,328 Reduced 88.93%
6,513 $810,000
Q2 2019

Aug 08, 2019
SELL
$102.91 - $112.33 $411,228 - $448,870
-3,996 Reduced 6.36%
58,841 $6.45 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $96,409 - $110,917
-1,066 Reduced 1.67%
62,837 $6.54 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $3.96 Million - $4.85 Million
-50,205 Reduced 44.0%
63,903 $5.87 Million
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $4.34 Million - $4.78 Million
55,747 Added 95.52%
114,108 $8.92 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $4.14 Million - $4.61 Million
58,361 New
58,361 $4.56 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $176,642 - $213,828
-2,327 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
$86.05 - $93.14 $26,073 - $28,221
-303 Reduced 11.52%
2,327 $214,000
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $238,462 - $248,272
2,630
2,630 $239,000

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

PG Quotes by TradingView
  • 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...
More about PG
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