Shorepoint Capital Partners LLC Procter & Gamble CO Transaction History

Shorepoint Capital Partners LLC

  • $409 Million
  • Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 1,534 shares of PG stock, worth $252,987. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,574 2.54%
Holding current value
$252,987
Previous $230,000 7.83%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $5,896 - $6,504
-40 Reduced 2.54%
1,534 $248,000
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $3,575 - $3,838
-25 Reduced 1.56%
1,574 $230,000
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $3,646 - $3,927
-25 Reduced 1.54%
1,599 $233,000
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $14,250 - $15,657
-100 Reduced 5.8%
1,624 $246,000
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $111,577 - $125,744
-817 Reduced 32.15%
1,724 $256,000
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $314,474 - $391,186
2,541 New
2,541 $385,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $196,489 - $209,510
-1,450 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $173,971 - $203,739
1,450 New
1,450 $202,000
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $210,788 - $240,402
-1,928 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $188,365 - $245,125
1,928 New
1,928 $212,000
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $266,266 - $287,863
-2,283 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $252,248 - $284,393
2,283 New
2,283 $284,000

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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