A detailed history of One Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, One Capital Management, LLC holds 68,240 shares of PG stock, worth $11.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
68,240
Previous 65,641 3.96%
Holding current value
$11.6 Million
Previous $10.8 Million 9.14%
% of portfolio
0.4%
Previous 0.39%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $417,815 - $462,154
2,599 Added 3.96%
68,240 $11.8 Million
Q2 2024

Aug 09, 2024

BUY
$155.33 - $168.56 $1.21 Million - $1.32 Million
7,811 Added 13.51%
65,641 $10.8 Million
Q1 2024

May 08, 2024

BUY
$147.42 - $162.61 $338,181 - $373,027
2,294 Added 4.13%
57,830 $9.38 Million
Q4 2023

Feb 07, 2024

SELL
$143.0 - $153.52 $52,195 - $56,034
-365 Reduced 0.65%
55,536 $8.14 Million
Q3 2023

Nov 09, 2023

BUY
$145.86 - $157.09 $365,233 - $393,353
2,504 Added 4.69%
55,901 $8.15 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $65,407 - $71,865
459 Added 0.87%
53,397 $8.1 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $500,665 - $564,234
3,666 Added 7.44%
52,938 $7.87 Million
Q4 2022

Feb 15, 2023

BUY
$123.76 - $153.95 $84,775 - $105,455
685 Added 1.41%
49,272 $7.47 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $550,197 - $653,394
4,358 Added 9.85%
48,587 $6.13 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $220,908 - $273,131
1,669 Added 3.92%
44,229 $6.36 Million
Q1 2022

May 17, 2022

BUY
$143.22 - $164.21 $122,596 - $140,563
856 Added 2.05%
42,560 $6.5 Million
Q4 2021

Jan 31, 2022

BUY
$138.79 - $164.19 $37,750 - $44,659
272 Added 0.66%
41,704 $6.82 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $8,384 - $9,032
62 Added 0.15%
41,432 $5.79 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $533,115 - $562,579
4,064 Added 10.89%
41,370 $5.58 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $381,352 - $437,579
3,122 Added 9.13%
37,306 $5.05 Million
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $182,125 - $194,194
1,344 Added 4.09%
34,184 $4.76 Million
Q3 2020

Oct 23, 2020

SELL
$119.98 - $140.51 $262,396 - $307,295
-2,187 Reduced 6.24%
32,840 $4.56 Million
Q2 2020

Aug 17, 2020

BUY
$109.33 - $124.69 $189,359 - $215,963
1,732 Added 5.2%
35,027 $4.19 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $321,628 - $418,544
3,292 Added 10.97%
33,295 $3.66 Million
Q4 2019

Jan 31, 2020

SELL
$116.63 - $126.09 $76,509 - $82,715
-656 Reduced 2.14%
30,003 $3.75 Million
Q3 2019

Oct 21, 2019

SELL
$110.49 - $124.57 $120,323 - $135,656
-1,089 Reduced 3.43%
30,659 $3.81 Million
Q2 2019

Jul 11, 2019

SELL
$102.91 - $112.33 $120,404 - $131,426
-1,170 Reduced 3.55%
31,748 $3.48 Million
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $50,103 - $57,643
-554 Reduced 1.66%
32,918 $3.43 Million
Q4 2018

Feb 05, 2019

SELL
$78.87 - $96.64 $120,749 - $147,955
-1,531 Reduced 4.37%
33,472 $3.08 Million
Q3 2018

Oct 09, 2018

SELL
$77.86 - $85.82 $94,054 - $103,670
-1,208 Reduced 3.34%
35,003 $2.91 Million
Q2 2018

Aug 06, 2018

BUY
$70.94 - $79.05 $162,665 - $181,261
2,293 Added 6.76%
36,211 $2.83 Million
Q1 2018

May 04, 2018

BUY
$75.91 - $91.89 $245,492 - $297,172
3,234 Added 10.54%
33,918 $2.69 Million
Q4 2017

Jan 29, 2018

BUY
$86.05 - $93.14 $26,331 - $28,500
306 Added 1.01%
30,684 $2.82 Million
Q3 2017

Nov 02, 2017

BUY
$90.67 - $94.4 $2.75 Million - $2.87 Million
30,378
30,378 $2.76 Million

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 $402B
  • 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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