A detailed history of Palisade Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Palisade Capital Management LLC holds 7,973 shares of PG stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,973
Previous 7,973 -0.0%
Holding current value
$1.33 Million
Previous $1.31 Million 5.02%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $93,198 - $101,136
600 Added 8.14%
7,973 $1.31 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $670,466 - $739,550
-4,548 Reduced 38.15%
7,373 $1.2 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $1,458 - $1,570
-10 Reduced 0.08%
11,921 $1.74 Million
Q2 2022

Aug 10, 2022

SELL
$132.36 - $163.65 $1,323 - $1,636
-10 Reduced 0.08%
11,931 $1.72 Million
Q1 2022

May 09, 2022

BUY
$143.22 - $164.21 $18,332 - $21,018
128 Added 1.08%
11,941 $1.83 Million
Q4 2021

Feb 10, 2022

BUY
$138.79 - $164.19 $13,740 - $16,254
99 Added 0.85%
11,813 $1.93 Million
Q2 2021

Aug 12, 2021

SELL
$131.18 - $138.43 $787 - $830
-6 Reduced 0.05%
11,714 $1.58 Million
Q1 2021

May 12, 2021

SELL
$122.15 - $140.16 $6,229 - $7,148
-51 Reduced 0.43%
11,720 $1.59 Million
Q4 2020

Feb 11, 2021

BUY
$135.51 - $144.49 $13,144 - $14,015
97 Added 0.83%
11,771 $1.64 Million
Q1 2020

May 13, 2020

SELL
$97.7 - $127.14 $19,637 - $25,555
-201 Reduced 1.69%
11,674 $1.28 Million
Q4 2019

Feb 04, 2020

BUY
$116.63 - $126.09 $9,796 - $10,591
84 Added 0.71%
11,875 $1.48 Million
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $5,064 - $5,826
-56 Reduced 0.47%
11,791 $1.23 Million
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $17,666 - $21,647
224 Added 1.93%
11,847 $1.09 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $9,576 - $10,555
123 Added 1.07%
11,623 $967,000
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $5,817 - $6,482
-82 Reduced 0.71%
11,500 $898,000
Q1 2018

May 09, 2018

SELL
$75.91 - $91.89 $1.13 Million - $1.36 Million
-14,841 Reduced 56.17%
11,582 $918,000
Q4 2017

Feb 09, 2018

SELL
$86.05 - $93.14 $160,655 - $173,892
-1,867 Reduced 6.6%
26,423 $2.43 Million
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $2.57 Million - $2.67 Million
28,290
28,290 $2.57 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 $396B
  • 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 Palisade Capital Management LLC Portfolio

Follow Palisade 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 Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

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