Sol Capital Management CO Procter & Gamble CO Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Sol Capital Management CO holds 15,773 shares of PG stock, worth $2.58 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,773

Previous 15,773 -0.0%

Holding current value

$2.58 Million

Previous $2.6 Million 5.04%

% of portfolio

0.3%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $31,066 - $33,712	-200 Reduced 1.25%	15,773 $2.6 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $14,300 - $15,352	100 Added 0.63%	15,973 $2.34 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $7,293 - $7,854	-50 Reduced 0.31%	15,873 $2.32 Million
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $6,312 - $7,496	-50 Reduced 0.31%	15,923 $2.01 Million
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $14,956 - $18,492	-113 Reduced 0.7%	15,973 $2.3 Million
Q1 2022 Apr 18, 2022	SELL	$143.22 - $164.21 $35,805 - $41,052	-250 Reduced 1.53%	16,086 $2.46 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $78,832 - $93,259	-568 Reduced 3.36%	16,336 $2.67 Million
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $16,659 - $17,580	-127 Reduced 0.75%	16,904 $2.28 Million
Q1 2021 Apr 22, 2021	SELL	$122.15 - $140.16 $18,933 - $21,724	-155 Reduced 0.9%	17,031 $2.31 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $21,596 - $25,291	-180 Reduced 1.04%	17,186 $2.39 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $136,115 - $155,239	-1,245 Reduced 6.69%	17,366 $2.08 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $92,815 - $120,783	-950 Reduced 4.86%	18,611 $2.05 Million
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $76,392 - $82,588	-655 Reduced 3.24%	19,561 $2.44 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $93,032 - $104,887	-842 Reduced 4.0%	20,216 $2.51 Million
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $23,154 - $25,274	-225 Reduced 1.06%	21,058 $2.31 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $62,494 - $71,898	-691 Reduced 3.14%	21,283 $2.21 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $15,774 - $19,328	-200 Reduced 0.9%	21,974 $2.02 Million
Q3 2018 Oct 29, 2018	BUY	$77.86 - $85.82 $56,837 - $62,648	730 Added 3.4%	22,174 $1.85 Million
Q2 2018 Jul 11, 2018	BUY	$70.94 - $79.05 $273,615 - $304,895	3,857 Added 21.93%	21,444 $1.67 Million
Q1 2018 Apr 25, 2018	BUY	$75.91 - $91.89 $101,719 - $123,132	1,340 Added 8.25%	17,587 $1.39 Million
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $333,443 - $360,917	-3,875 Reduced 19.26%	16,247 $1.49 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $1.82 Million - $1.9 Million	20,122	20,122 $1.83 Million

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Sol Capital Management CO Procter & Gamble CO Transaction History