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 $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,864
Previous 6,864 -0.0%
Holding current value
$1.15 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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.