Sage Rhino Capital LLC Procter & Gamble CO Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sage Rhino Capital LLC holds 7,753 shares of PG stock, worth $1.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,753

Previous 7,738 0.19%

Holding current value

$1.38 Million

Previous $1.28 Million 5.17%

% of portfolio

0.31%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $2,411 - $2,667	15 Added 0.19%	7,753 $1.34 Million
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $218,238 - $236,826	1,405 Added 22.19%	7,738 $1.28 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $3,980 - $4,390	-27 Reduced 0.42%	6,333 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $4,147 - $4,452	29 Added 0.46%	6,360 $931,000
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $7,293 - $7,854	50 Added 0.8%	6,331 $923,000
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $142 - $156	1 Added 0.02%	6,281 $953,000
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $4,370 - $4,925	-32 Reduced 0.51%	6,280 $933,000
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $618 - $769	-5 Reduced 0.08%	6,312 $956,000
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $3,913 - $4,647	31 Added 0.49%	6,317 $798,000
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $10,853 - $13,419	-82 Reduced 1.29%	6,286 $904,000
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $7,161 - $8,210	50 Added 0.79%	6,368 $973,000
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $18,459 - $21,837	133 Added 2.15%	6,318 $1.03 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $4,462 - $4,807	33 Added 0.54%	6,185 $865,000
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $7,870 - $8,305	60 Added 0.98%	6,152 $830,000
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $3,175 - $3,644	26 Added 0.43%	6,092 $825,000
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $10,027 - $10,692	74 Added 1.23%	6,066 $844,000
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $2,159 - $2,529	-18 Reduced 0.3%	5,992 $833,000
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $16,180 - $18,454	148 Added 2.52%	6,010 $719,000
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $7,816 - $10,171	80 Added 1.38%	5,862 $645,000
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $23,792 - $25,722	-204 Reduced 3.41%	5,782 $717,000
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $1,988 - $2,242	18 Added 0.3%	5,986 $745,000
Q2 2019 Aug 20, 2019	BUY	$102.91 - $112.33 $4,116 - $4,493	40 Added 0.67%	5,968 $654,000
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $536,128 - $616,808	5,928 New	5,928 $617,000

Others Institutions Holding PG

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $420B
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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Sage Rhino Capital LLC Procter & Gamble CO Transaction History