Schnieders Capital Management LLC Procter & Gamble CO Transaction History

Schnieders Capital Management LLC

  • $493 Million
  • Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Schnieders Capital Management LLC holds 37,416 shares of PG stock, worth $6.32 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
37,416
Previous 38,541 2.92%
Holding current value
$6.32 Million
Previous $6.25 Million 1.33%
% of portfolio
1.25%
Previous 1.31%

Shares

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

Aug 13, 2024
SELL
$155.33 - $168.56 $174,746 - $189,630
-1,125 Reduced 2.92%
37,416 $6.17 Million
Q1 2024

Apr 25, 2024
SELL
$147.42 - $162.61 $13,857 - $15,285
-94 Reduced 0.24%
38,541 $6.25 Million
Q4 2023

Feb 01, 2024
SELL
$143.0 - $153.52 $1.86 Million - $2 Million
-13,031 Reduced 25.22%
38,635 $5.66 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $29,172 - $31,418
-200 Reduced 0.39%
51,666 $7.54 Million
Q2 2023

Aug 01, 2023
BUY
$142.5 - $156.57 $2,707 - $2,974
19 Added 0.04%
51,866 $7.87 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $6,418 - $7,233
-47 Reduced 0.09%
51,847 $7.71 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $1.23 Million - $1.53 Million
9,906 Added 23.59%
51,894 $7.87 Million
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $2.18 Million - $2.59 Million
17,242 Added 69.68%
41,988 $5.3 Million
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $221,438 - $273,786
-1,673 Reduced 6.33%
24,746 $3.56 Million
Q1 2022

Apr 27, 2022
SELL
$143.22 - $164.21 $35,518 - $40,724
-248 Reduced 0.93%
26,419 $4.04 Million
Q4 2021

Feb 03, 2022
BUY
$138.79 - $164.19 $139,206 - $164,682
1,003 Added 3.91%
26,667 $4.36 Million
Q3 2021

Nov 01, 2021
SELL
$135.24 - $145.68 $33,945 - $36,565
-251 Reduced 0.97%
25,664 $3.59 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $35,680 - $37,652
272 Added 1.06%
25,915 $3.5 Million
Q1 2021

May 12, 2021
BUY
$122.15 - $140.16 $9,161 - $10,512
75 Added 0.29%
25,643 $3.47 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $67,755 - $72,245
-500 Reduced 1.92%
25,568 $3.56 Million
Q3 2020

Nov 05, 2020
BUY
$119.98 - $140.51 $11,158 - $13,067
93 Added 0.36%
26,068 $3.62 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $121,246 - $138,281
1,109 Added 4.46%
25,975 $3.11 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $22,276 - $24,083
-191 Reduced 0.76%
24,866 $3.11 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $532,561 - $600,427
-4,820 Reduced 16.13%
25,057 $3.12 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $497,569 - $543,115
4,835 Added 19.31%
29,877 $3.28 Million
Q1 2019

May 03, 2019
SELL
$90.44 - $104.05 $9,134 - $10,509
-101 Reduced 0.4%
25,042 $2.61 Million
Q4 2018

Feb 01, 2019
SELL
$78.87 - $96.64 $134,946 - $165,351
-1,711 Reduced 6.37%
25,143 $2.31 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $515,277 - $567,956
-6,618 Reduced 19.77%
26,854 $2.24 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $473,453 - $527,579
-6,674 Reduced 16.62%
33,472 $2.61 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $376,361 - $455,590
-4,958 Reduced 10.99%
40,146 $3.18 Million
Q4 2017

Feb 08, 2018
SELL
$86.05 - $93.14 $65,398 - $70,786
-760 Reduced 1.66%
45,104 $4.14 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $4.16 Million - $4.33 Million
45,864
45,864 $4.17 Million

Others Institutions Holding PG

# of Institutions
3,953
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $400B
  • 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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