Private Capital Group, LLC Procter & Gamble CO Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Capital Group, LLC holds 5,654 shares of PG stock, worth $923,920. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,654
Previous 10,030 43.63%
Holding current value
$923,920
Previous $1.53 Million 46.97%
% of portfolio
0.61%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $579,207 - $716,132
-4,376 Reduced 43.63%
5,654 $813,000
Q1 2022

Apr 21, 2022
SELL
$143.22 - $164.21 $24,347 - $27,915
-170 Reduced 1.67%
10,030 $1.53 Million
Q4 2021

Jan 24, 2022
SELL
$138.79 - $164.19 $19,985 - $23,643
-144 Reduced 1.39%
10,200 $1.67 Million
Q3 2021

Oct 13, 2021
BUY
$135.24 - $145.68 $132,129 - $142,329
977 Added 10.43%
10,344 $1.45 Million
Q2 2021

Jul 26, 2021
SELL
$131.18 - $138.43 $26,104 - $27,547
-199 Reduced 2.08%
9,367 $1.26 Million
Q1 2021

Apr 12, 2021
SELL
$122.15 - $140.16 $709,691 - $814,329
-5,810 Reduced 37.79%
9,566 $1.3 Million
Q4 2020

Jan 26, 2021
SELL
$135.51 - $144.49 $123,449 - $131,630
-911 Reduced 5.59%
15,376 $2.14 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $52,311 - $61,262
436 Added 2.75%
16,287 $2.26 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $47,777 - $54,489
-437 Reduced 2.68%
15,851 $1.9 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $267,698 - $348,363
2,740 Added 20.22%
16,288 $1.79 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $1.03 Million - $1.12 Million
-8,870 Reduced 39.57%
13,548 $1.69 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $525,711 - $592,704
4,758 Added 26.94%
22,418 $2.79 Million
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $490,777 - $535,701
-4,769 Reduced 21.26%
17,660 $1.38 Million
Q1 2019

Apr 26, 2019
SELL
$90.44 - $104.05 $4,974 - $5,722
-55 Reduced 0.24%
22,429 $2.33 Million
Q4 2018

Jan 28, 2019
BUY
$78.87 - $96.64 $124,535 - $152,594
1,579 Added 7.55%
22,484 $2.07 Million
Q3 2018

Oct 31, 2018
BUY
$77.86 - $85.82 $10,121 - $11,156
130 Added 0.63%
20,905 $1.74 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $96,691 - $107,745
1,363 Added 7.02%
20,775 $1.62 Million
Q1 2018

May 16, 2018
BUY
$75.91 - $91.89 $35,070 - $42,453
462 Added 2.44%
19,412 $1.54 Million
Q4 2017

May 18, 2018
BUY
$86.05 - $93.14 $1.63 Million - $1.76 Million
18,897 Added 35654.72%
18,950 $1.74 Million
Q4 2017

Mar 07, 2018
BUY
$86.05 - $93.14 $4,560 - $4,936
53
53 $3,000

Others Institutions Holding PG

# of Institutions
4,001
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 $387B
  • 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 Private Capital Group, LLC Portfolio

Follow Private Capital Group, 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email