Rnc Capital Management LLC Procter & Gamble CO Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

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 6,864 shares of PG stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,864
Previous 6,864 -0.0%
Holding current value
$1.17 Million
Previous $1.13 Million 4.95%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 14, 2024
BUY
$155.33 - $168.56 $38,987 - $42,308
251 Added 3.8%
6,864 $1.13 Million
Q1 2024

Aug 07, 2024
SELL
$147.42 - $162.61 $347,763 - $383,596
-2,359 Reduced 26.29%
6,613 $1.07 Million
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
4,079
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 $404B
  • 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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