A detailed history of Rb Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 13,415 shares of PG stock, worth $2.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,415
Previous 13,342 0.55%
Holding current value
$2.21 Million
Previous $1.96 Million 11.3%
% of portfolio
0.6%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $10,761 - $11,870
73 Added 0.55%
13,415 $2.18 Million
Q4 2023

Feb 05, 2024

BUY
$143.0 - $153.52 $21,021 - $22,567
147 Added 1.11%
13,342 $1.96 Million
Q3 2023

Nov 15, 2023

BUY
$145.86 - $157.09 $36,173 - $38,958
248 Added 1.92%
13,195 $1.92 Million
Q2 2023

Dec 11, 2023

SELL
$142.5 - $156.57 $35,340 - $38,829
-248 Reduced 1.88%
12,947 $1.96 Million
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $7,980 - $8,767
56 Added 0.43%
12,947 $1.96 Million
Q1 2023

May 09, 2023

BUY
$136.57 - $153.91 $8,330 - $9,388
61 Added 0.48%
12,891 $1.92 Million
Q4 2022

Jan 10, 2023

SELL
$123.76 - $153.95 $8,539 - $10,622
-69 Reduced 0.53%
12,830 $1.95 Million
Q3 2022

Oct 21, 2022

BUY
$126.25 - $149.93 $20,452 - $24,288
162 Added 1.27%
12,899 $1.63 Million
Q2 2022

Jul 14, 2022

BUY
$132.36 - $163.65 $4,632 - $5,727
35 Added 0.28%
12,737 $1.83 Million
Q1 2022

Apr 11, 2022

BUY
$143.22 - $164.21 $6,731 - $7,717
47 Added 0.37%
12,702 $1.94 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $1,110 - $1,313
-8 Reduced 0.06%
12,655 $2.07 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $47,874 - $51,570
-354 Reduced 2.72%
12,663 $1.77 Million
Q2 2021

Aug 06, 2021

BUY
$131.18 - $138.43 $42,108 - $44,436
321 Added 2.53%
13,017 $1.76 Million
Q1 2021

May 11, 2021

SELL
$122.15 - $140.16 $43,851 - $50,317
-359 Reduced 2.75%
12,696 $1.72 Million
Q4 2020

Feb 04, 2021

SELL
$135.51 - $144.49 $55,017 - $58,662
-406 Reduced 3.02%
13,055 $1.82 Million
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $19,676 - $23,043
-164 Reduced 1.2%
13,461 $1.88 Million
Q2 2020

Jul 31, 2020

BUY
$109.33 - $124.69 $21,866 - $24,938
200 Added 1.49%
13,625 $1.63 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $12,603 - $16,401
-129 Reduced 0.95%
13,425 $1.54 Million
Q4 2019

Feb 11, 2020

BUY
$116.63 - $126.09 $82,340 - $89,019
706 Added 5.5%
13,554 $1.66 Million
Q3 2019

Oct 10, 2019

BUY
$110.49 - $124.57 $146,620 - $165,304
1,327 Added 11.52%
12,848 $1.58 Million
Q2 2019

Aug 07, 2019

BUY
$102.91 - $112.33 $167,228 - $182,536
1,625 Added 16.42%
11,521 $1.26 Million
Q1 2019

May 08, 2019

BUY
$90.44 - $104.05 $1,356 - $1,560
15 Added 0.15%
9,896 $1.03 Million
Q4 2018

Jan 15, 2019

SELL
$78.87 - $96.64 $16,641 - $20,391
-211 Reduced 2.09%
9,881 $908,000
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $247,516 - $272,821
-3,179 Reduced 23.95%
10,092 $840,000
Q2 2018

Jul 30, 2018

BUY
$70.94 - $79.05 $83,283 - $92,804
1,174 Added 9.7%
13,271 $1.04 Million
Q1 2018

Apr 19, 2018

BUY
$75.91 - $91.89 $34,159 - $41,350
450 Added 3.86%
12,097 $959,000
Q4 2017

Feb 05, 2018

BUY
$86.05 - $93.14 $32,096 - $34,741
373 Added 3.31%
11,647 $1.07 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $1.02 Million - $1.06 Million
11,274
11,274 $0

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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