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 $966,212. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,654
Previous 10,030 43.63%
Holding current value
$966,212
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
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $405B
  • 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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