Prelude Capital Management, LLC Procter & Gamble CO Transaction History

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 25,120 shares of PG stock, worth $4.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
25,120
Previous 26,370 4.74%
Holding current value
$4.17 Million
Previous $4.28 Million 3.18%
% of portfolio
0.3%
Previous 0.23%

Shares

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

Aug 14, 2024
SELL
$155.33 - $168.56 $194,162 - $210,700
-1,250 Reduced 4.74%
25,120 $4.14 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $3.29 Million - $3.63 Million
22,332 Added 553.05%
26,370 $4.28 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $577,434 - $619,913
4,038 New
4,038 $591,000
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $228,460 - $284,191
1,846 New
1,846 $279,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $982,243 - $1.21 Million
7,421 Added 467.32%
9,009 $1.3 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $225,141 - $258,138
-1,572 Reduced 49.75%
1,588 $243,000
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $427,358 - $460,348
3,160 New
3,160 $442,000
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $479,987 - $506,515
-3,659 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $446,946 - $512,845
3,659 New
3,659 $496,000
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $90,415 - $103,118
-827 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $365,104 - $475,122
-3,737 Reduced 81.88%
827 $91,000
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $135,873 - $146,894
1,165 Added 34.27%
4,564 $570,000
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $171,038 - $192,834
-1,548 Reduced 31.29%
3,399 $423,000
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $433,662 - $473,358
-4,214 Reduced 46.0%
4,947 $542,000
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $798,610 - $880,255
-10,257 Reduced 52.82%
9,161 $762,000
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $1.12 Million - $1.24 Million
15,728 Added 426.23%
19,418 $1.52 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $150,301 - $181,942
-1,980 Reduced 34.92%
3,690 $293,000
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $10,153 - $10,990
118 Added 2.13%
5,670 $521,000
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $503,399 - $524,108
5,552
5,552 $505,000

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $393B
  • 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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