Rnc Capital Management LLC Procter & Gamble CO Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 8,972 shares of PG stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,972

Previous 10,090 11.08%

Holding current value

$1.49 Million

Previous $1.47 Million 10.67%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $159,874 - $171,635	-1,118 Reduced 11.08%	8,972 $1.31 Million
Q3 2023 Dec 27, 2023	SELL	$145.86 - $157.09 $242,273 - $260,926	-1,661 Reduced 14.13%	10,090 $1.47 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $41,325 - $45,405	-290 Reduced 2.41%	11,751 $1.78 Million
Q1 2023 Apr 21, 2023	SELL	$136.57 - $153.91 $37,420 - $42,171	-274 Reduced 2.22%	12,041 $1.79 Million
Q4 2022 Jan 10, 2023	SELL	$123.76 - $153.95 $62,498 - $77,744	-505 Reduced 3.94%	12,315 $1.87 Million

Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $28,027 - $33,284	-222 Reduced 1.7%	12,820 $1.62 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $5,029 - $6,218	38 Added 0.29%	13,042 $1.88 Million
Q1 2022 Jul 22, 2022	SELL	$143.22 - $164.21 $89,798 - $102,959	-627 Reduced 4.6%	13,004 $1.99 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $160,996 - $190,460	1,160 Added 9.3%	13,631 $2.23 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $2,028 - $2,185	-15 Reduced 0.12%	12,471 $1.74 Million
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $10,494 - $11,074	-80 Reduced 0.64%	12,486 $1.69 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $30,537 - $35,040	250 Added 2.03%	12,566 $1.7 Million
Q4 2020 Jan 13, 2021	SELL	$135.51 - $144.49 $47,428 - $50,571	-350 Reduced 2.76%	12,316 $1.71 Million
Q3 2020 Dec 03, 2020	SELL	$119.98 - $140.51 $5,999 - $7,025	-50 Reduced 0.39%	12,666 $1.76 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $101,130 - $115,338	-925 Reduced 6.78%	12,716 $1.52 Million
Q1 2020 Apr 22, 2020	BUY	$97.7 - $127.14 $26,281 - $34,200	269 Added 2.01%	13,641 $1.5 Million
Q4 2019 Mar 09, 2020	BUY	$116.63 - $126.09 $48,168 - $52,075	413 Added 3.19%	13,372 $1.67 Million
Q3 2019 Jul 22, 2020	SELL	$110.49 - $124.57 $67,288 - $75,863	-609 Reduced 4.49%	12,959 $1.61 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $235,149 - $256,674	2,285 Added 20.25%	13,568 $1.49 Million
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $30,749 - $35,377	340 Added 3.11%	11,283 $1.17 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $214,368 - $262,667	-2,718 Reduced 19.9%	10,943 $1.01 Million
Q3 2018 Oct 25, 2018	BUY	$77.86 - $85.82 $26,550 - $29,264	341 Added 2.56%	13,661 $1.14 Million
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $19,153 - $21,343	-270 Reduced 1.99%	13,320 $1.04 Million
Q1 2018 Apr 11, 2018	BUY	$75.91 - $91.89 $48,278 - $58,442	636 Added 4.91%	13,590 $1.08 Million
Q4 2017 Jan 17, 2018	SELL	$86.05 - $93.14 $5,507 - $5,960	-64 Reduced 0.49%	12,954 $1.19 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $6,256 - $6,513	69 Added 0.53%	13,018 $1.18 Million
Q2 2017 Aug 22, 2017	BUY	N/A	12,949	12,949 $1.13 Million

Others Institutions Holding PG

# of Institutions

3,904

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $393B
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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Rnc Capital Management LLC Procter & Gamble CO Transaction History