Opus Capital Group, LLC Procter & Gamble CO Transaction History

Opus Capital Group, LLC

  • $685 Million
  • Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Opus Capital Group, LLC holds 114,253 shares of PG stock, worth $19.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
114,253
Previous 116,650 2.05%
Holding current value
$19.2 Million
Previous $17.1 Million 8.45%
% of portfolio
2.71%
Previous 2.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$147.42 - $162.61 $353,365 - $389,776
-2,397 Reduced 2.05%
114,253 $18.5 Million
Q4 2023

Jan 31, 2024
SELL
$143.0 - $153.52 $77,935 - $83,668
-545 Reduced 0.47%
116,650 $17.1 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $435,683 - $469,227
-2,987 Reduced 2.49%
117,195 $17.1 Million
Q2 2023

Jul 31, 2023
SELL
$142.5 - $156.57 $243,675 - $267,734
-1,710 Reduced 1.4%
120,182 $18.2 Million
Q1 2023

Apr 24, 2023
SELL
$136.57 - $153.91 $391,273 - $440,952
-2,865 Reduced 2.3%
121,892 $18.1 Million
Q4 2022

Jan 18, 2023
BUY
$123.76 - $153.95 $632,042 - $786,222
5,107 Added 4.27%
124,757 $18.9 Million
Q3 2022

Oct 31, 2022
BUY
$126.25 - $149.93 $960,888 - $1.14 Million
7,611 Added 6.79%
119,650 $15.1 Million
Q2 2022

Jul 29, 2022
SELL
$132.36 - $163.65 $24,354 - $30,111
-184 Reduced 0.16%
112,039 $16.1 Million
Q1 2022

Apr 25, 2022
BUY
$143.22 - $164.21 $132,335 - $151,730
924 Added 0.83%
112,223 $17.1 Million
Q4 2021

Jan 31, 2022
BUY
$138.79 - $164.19 $596,797 - $706,017
4,300 Added 4.02%
111,299 $18.2 Million
Q3 2021

Oct 29, 2021
SELL
$135.24 - $145.68 $408,424 - $439,953
-3,020 Reduced 2.74%
106,999 $15 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $20,595 - $21,733
157 Added 0.14%
110,019 $14.8 Million
Q1 2021

Apr 28, 2021
SELL
$122.15 - $140.16 $468,445 - $537,513
-3,835 Reduced 3.37%
109,862 $14.9 Million
Q4 2020

Jan 29, 2021
BUY
$135.51 - $144.49 $81,306 - $86,694
600 Added 0.53%
113,697 $15.8 Million
Q3 2020

Oct 30, 2020
SELL
$119.98 - $140.51 $160,533 - $188,002
-1,338 Reduced 1.17%
113,097 $15.7 Million
Q2 2020

Jul 31, 2020
BUY
$109.33 - $124.69 $157,216 - $179,304
1,438 Added 1.27%
114,435 $13.7 Million
Q1 2020

Apr 30, 2020
SELL
$97.7 - $127.14 $140,688 - $183,081
-1,440 Reduced 1.26%
112,997 $12.4 Million
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $230,344 - $249,027
-1,975 Reduced 1.7%
114,437 $14.3 Million
Q3 2019

Nov 04, 2019
SELL
$110.49 - $124.57 $222,416 - $250,759
-2,013 Reduced 1.7%
116,412 $14.5 Million
Q2 2019

Aug 08, 2019
SELL
$102.91 - $112.33 $368,109 - $401,804
-3,577 Reduced 2.93%
118,425 $13 Million
Q1 2019

Apr 30, 2019
BUY
$90.44 - $104.05 $392,328 - $451,368
4,338 Added 3.69%
122,002 $12.7 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $216,340 - $265,083
-2,743 Reduced 2.28%
117,664 $10.8 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $91,485 - $100,838
-1,175 Reduced 0.97%
120,407 $10 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $143,156 - $159,522
-2,018 Reduced 1.63%
121,582 $9.49 Million
Q1 2018

May 04, 2018
BUY
$75.91 - $91.89 $6,072 - $7,351
80 Added 0.06%
123,600 $9.8 Million
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $223,816 - $242,257
-2,601 Reduced 2.06%
123,520 $11.3 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $11.4 Million - $11.9 Million
126,121
126,121 $11.5 Million

Others Institutions Holding PG

# of Institutions
3,899
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $398B
  • 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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