Quent Capital, LLC Procter & Gamble CO Transaction History

Quent Capital, LLC

  • $882 Million
  • Q2 2024

A detailed history of Quent Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Quent Capital, LLC holds 10,734 shares of PG stock, worth $1.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,734
Previous 10,684 0.47%
Holding current value
$1.86 Million
Previous $1.73 Million 2.14%
% of portfolio
0.2%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$155.33 - $168.56 $7,766 - $8,428
50 Added 0.47%
10,734 $1.77 Million
Q1 2024

May 02, 2024
BUY
$147.42 - $162.61 $30,368 - $33,497
206 Added 1.97%
10,684 $1.73 Million
Q4 2023

Jun 14, 2024
BUY
$143.0 - $153.52 $68,640 - $73,689
480 Added 4.8%
10,478 $1.54 Million
Q4 2023

Jan 19, 2024
BUY
$143.0 - $153.52 $68,640 - $73,689
480 Added 4.8%
10,478 $1.54 Million
Q3 2023

Jun 14, 2024
BUY
$145.86 - $157.09 $93,933 - $101,165
644 Added 6.88%
9,998 $1.46 Million
Q3 2023

Oct 10, 2023
BUY
$145.86 - $157.09 $93,933 - $101,165
644 Added 6.88%
9,998 $1.46 Million
Q2 2023

Jun 14, 2024
BUY
$142.5 - $156.57 $33,772 - $37,107
237 Added 2.6%
9,354 $1.42 Million
Q2 2023

Jul 10, 2023
BUY
$142.5 - $156.57 $33,772 - $37,107
237 Added 2.6%
9,354 $1.42 Million
Q1 2023

Jun 14, 2024
SELL
$136.57 - $153.91 $214,005 - $241,176
-1,567 Reduced 14.67%
9,117 $1.36 Million
Q1 2023

Apr 05, 2023
BUY
$136.57 - $153.91 $82,078 - $92,499
601 Added 7.06%
9,117 $1.36 Million
Q4 2022

Jan 19, 2023
BUY
$123.76 - $153.95 $64,478 - $80,207
521 Added 6.52%
8,516 $0
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $115,013 - $136,586
911 Added 12.86%
7,995 $1.01 Million
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $764,379 - $945,078
-5,775 Reduced 44.91%
7,084 $1.02 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $261,376 - $299,683
-1,825 Reduced 12.43%
12,859 $1.97 Million
Q4 2021

May 12, 2022
BUY
$138.79 - $164.19 $1.11 Million - $1.31 Million
7,999 Added 119.66%
14,684 $2.4 Million
Q4 2021

Feb 28, 2022
BUY
$138.79 - $164.19 $927,811 - $1.1 Million
6,685 New
6,685 $1.09 Million

Others Institutions Holding PG

# of Institutions
3,951
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $410B
  • 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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