Private Capital Management LLC Procter & Gamble CO Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Capital Management LLC holds 5,019 shares of PG stock, worth $880,683. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,019

Previous 4,879 2.87%

Holding current value

$880,683

Previous $791,000 4.55%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $21,746 - $23,598	140 Added 2.87%	5,019 $827,000
Q1 2024 Apr 10, 2024	SELL	$147.42 - $162.61 $35,233 - $38,863	-239 Reduced 4.67%	4,879 $791,000
Q4 2023 Jan 09, 2024	BUY	$143.0 - $153.52 $47,762 - $51,275	334 Added 6.98%	5,118 $749,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $27,859 - $30,004	191 Added 4.16%	4,784 $697,000
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $116,137 - $127,604	815 Added 21.57%	4,593 $696,000
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $30,181 - $34,014	-221 Reduced 5.53%	3,778 $561,000
Q4 2022 Jan 30, 2023	SELL	$123.76 - $153.95 $66,830 - $83,133	-540 Reduced 11.9%	3,999 $606,000
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $21,967 - $26,087	-174 Reduced 3.69%	4,539 $573,000
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $19,048 - $21,839	133 Added 2.9%	4,713 $720,000
Q4 2021 Jan 12, 2022	BUY	$138.79 - $164.19 $60,512 - $71,586	436 Added 10.52%	4,580 $749,000
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $53,690 - $57,834	397 Added 10.6%	4,144 $579,000
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $56,145 - $59,248	428 Added 12.9%	3,747 $506,000
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $117,264 - $134,553	-960 Reduced 22.44%	3,319 $450,000
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $208,143 - $221,936	1,536 Added 56.0%	4,279 $595,000
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $154,054 - $180,414	-1,284 Reduced 31.88%	2,743 $381,000
Q2 2020 Jul 08, 2020	SELL	$109.33 - $124.69 $404,083 - $460,854	-3,696 Reduced 99.92%	3 $482,000
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $439,943 - $501,752	4,024 Added 134133.33%	4,027 $482,000
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $1,270 - $1,652	-13 Reduced 0.35%	3,699 $407,000
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $220 - $249	2 Added 0.05%	3,712 $462,000
Q2 2019 Jul 18, 2019	BUY	$102.91 - $112.33 $102 - $112	1 Added 0.03%	3,710 $407,000
Q1 2019 May 30, 2019	SELL	$90.44 - $104.05 $904 - $1,040	-10 Reduced 0.27%	3,709 $386,000
Q4 2018 May 30, 2019	BUY	$78.87 - $96.64 $293,317 - $359,404	3,719 New	3,719 $342,000

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $416B
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...

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Private Capital Management LLC Procter & Gamble CO Transaction History