Private Capital Management LLC Procter & Gamble CO Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 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 4,149 shares of PG stock, worth $697,488. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,149
Previous 5,019 17.33%
Holding current value
$697,488
Previous $827,000 13.18%
% of portfolio
0.13%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$160.76 - $177.82 $139,861 - $154,703
-870 Reduced 17.33%
4,149 $718,000
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
4,078
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 $398B
  • 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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