Sippican Capital Advisors Procter & Gamble CO Transaction History

Sippican Capital Advisors

$118 Million
Q1 2024

A detailed history of Sippican Capital Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Sippican Capital Advisors holds 1,827 shares of PG stock, worth $306,862. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,827

Previous 2,944 37.94%

Holding current value

$306,862

Previous $431,000 31.32%

% of portfolio

0.25%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $164,668 - $181,635	-1,117 Reduced 37.94%	1,827 $296,000
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $159,731 - $171,481	1,117 Added 61.14%	2,944 $431,000
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $3,208 - $3,455	22 Added 1.22%	1,827 $266,000
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $3,562 - $3,914	-25 Reduced 1.37%	1,805 $273,000
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $13,551 - $14,449	-100 Reduced 5.18%	1,830 $255,000

Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $1,559 - $1,826	13 Added 0.68%	1,930 $268,000
Q2 2020 Jul 15, 2020	SELL	$109.33 - $124.69 $10,933 - $12,469	-100 Reduced 4.96%	1,917 $229,000
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $9,770 - $12,714	-100 Reduced 4.72%	2,017 $222,000
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $11,663 - $12,609	100 Added 4.96%	2,117 $264,000
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $11,049 - $12,457	-100 Reduced 4.72%	2,017 $251,000
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $10,291 - $11,233	-100 Reduced 4.51%	2,117 $232,000
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $200,505 - $230,678	2,217 New	2,217 $231,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $266,047 - $293,246	-3,417 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $55,687 - $62,054	-785 Reduced 18.68%	3,417 $267,000
Q1 2018 Apr 24, 2018	SELL	$75.91 - $91.89 $15,182 - $18,378	-200 Reduced 4.54%	4,202 $333,000
Q4 2017 Jan 17, 2018	SELL	$86.05 - $93.14 $15,058 - $16,299	-175 Reduced 3.82%	4,402 $404,000
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $414,996 - $432,068	4,577	4,577 $416,000

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $398B
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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Sippican Capital Advisors Procter & Gamble CO Transaction History