Quadrant Capital Group LLC Procter & Gamble CO Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 182,970 shares of PG stock, worth $31.1 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
182,970
Previous 171,842 6.48%
Holding current value
$31.1 Million
Previous $28.3 Million 11.77%
% of portfolio
2.23%
Previous 2.12%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $1.79 Million - $1.98 Million
11,128 Added 6.48%
182,970 $31.7 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $182,668 - $198,226
-1,176 Reduced 0.68%
171,842 $28.3 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $303,537 - $334,813
-2,059 Reduced 1.18%
173,018 $28.1 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $138,281 - $148,453
967 Added 0.56%
175,077 $25.7 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $158,841 - $171,071
1,089 Added 0.63%
174,110 $25.4 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $12.9 Million - $14.2 Million
90,393 Added 109.4%
173,021 $26.3 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $302,092 - $340,448
2,212 Added 2.75%
82,628 $12.3 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $79,825 - $99,297
645 Added 0.81%
80,416 $12.2 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $838,173 - $995,385
6,639 Added 9.08%
79,771 $10.1 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $29,119 - $36,003
-220 Reduced 0.3%
73,132 $10.5 Million
Q1 2022

May 06, 2022
SELL
$143.22 - $164.21 $351,175 - $402,642
-2,452 Reduced 3.23%
73,352 $11.2 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $121,718 - $143,994
-877 Reduced 1.14%
75,804 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $683,908 - $736,703
5,057 Added 7.06%
76,681 $10.7 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $290,563 - $306,622
2,215 Added 3.19%
71,624 $9.66 Million
Q1 2021

May 12, 2021
BUY
$122.15 - $140.16 $341,531 - $391,887
2,796 Added 4.2%
69,409 $9.4 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $297,850 - $317,589
2,198 Added 3.41%
66,613 $9.27 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $208,285 - $243,925
1,736 Added 2.77%
64,415 $8.95 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $2.6 Million - $2.96 Million
-23,768 Reduced 27.49%
62,679 $7.5 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $1.02 Million - $1.33 Million
10,483 Added 13.8%
86,447 $9.52 Million
Q4 2019

Feb 03, 2020
BUY
$116.63 - $126.09 $103,217 - $111,589
885 Added 1.18%
75,964 $9.45 Million
Q3 2019

Oct 24, 2019
SELL
$110.49 - $124.57 $543,721 - $613,008
-4,921 Reduced 6.15%
75,079 $9.32 Million
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $286,501 - $312,726
-2,784 Reduced 3.36%
80,000 $8.75 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $760,238 - $874,644
-8,406 Reduced 9.22%
82,784 $8.59 Million
Q4 2018

Jan 17, 2019
SELL
$78.87 - $96.64 $1.47 Million - $1.8 Million
-18,583 Reduced 16.93%
91,190 $8.36 Million
Q3 2018

Oct 29, 2018
BUY
$77.86 - $85.82 $785,295 - $865,580
10,086 Added 10.12%
109,773 $9.11 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $261,342 - $291,220
3,684 Added 3.84%
99,687 $7.76 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $391,619 - $474,060
-5,159 Reduced 5.1%
96,003 $7.59 Million
Q4 2017

Jan 31, 2018
BUY
$86.05 - $93.14 $54,641 - $59,143
635 Added 0.63%
101,162 $9.27 Million
Q3 2017

Oct 13, 2017
SELL
$90.67 - $94.4 $1.47 Million - $1.53 Million
-16,168 Reduced 13.85%
100,527 $9.12 Million
Q2 2017

Aug 15, 2017
BUY
N/A
116,695
116,695 $7.72 Million

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 $403B
  • 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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