Stableford Capital Ii LLC Procter & Gamble CO Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,856 shares of PG stock, worth $956,928. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,856
Previous 5,851 0.09%
Holding current value
$956,928
Previous $964,000 5.08%
% of portfolio
0.4%
Previous 0.38%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$160.76 - $177.82 $803 - $889
5 Added 0.09%
5,856 $1.01 Million
Q2 2024

Jul 23, 2024
SELL
$155.33 - $168.56 $1,553 - $1,685
-10 Reduced 0.17%
5,851 $964,000
Q1 2024

Apr 09, 2024
SELL
$147.42 - $162.61 $33,169 - $36,587
-225 Reduced 3.7%
5,861 $950,000
Q4 2023

Jan 12, 2024
BUY
$143.0 - $153.52 $36,322 - $38,994
254 Added 4.36%
6,086 $891,000
Q3 2023

Oct 30, 2023
BUY
$145.86 - $157.09 $14,002 - $15,080
96 Added 1.67%
5,832 $850,000
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $607,335 - $667,301
-4,262 Reduced 42.63%
5,736 $870,000
Q1 2023

Apr 11, 2023
BUY
$136.57 - $153.91 $626,992 - $706,600
4,591 Added 84.91%
9,998 $1.49 Million
Q4 2022

Jan 10, 2023
SELL
$123.76 - $153.95 $66,706 - $82,979
-539 Reduced 9.06%
5,407 $822 Million
Q3 2022

Oct 25, 2022
BUY
$126.25 - $149.93 $41,536 - $49,326
329 Added 5.86%
5,946 $765,000
Q2 2022

Oct 25, 2022
SELL
$132.36 - $163.65 $43,546 - $53,840
-329 Reduced 5.53%
5,617 $813,000
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $12,971 - $16,037
-98 Reduced 1.71%
5,617 $813,000
Q1 2022

Apr 11, 2022
SELL
$143.22 - $164.21 $12,030 - $13,793
-84 Reduced 1.45%
5,715 $908,000
Q4 2021

Jan 28, 2022
BUY
$138.79 - $164.19 $68,007 - $80,453
490 Added 9.23%
5,799 $935,000
Q3 2021

Oct 18, 2021
SELL
$135.24 - $145.68 $28,806 - $31,029
-213 Reduced 3.86%
5,309 $765,000
Q2 2021

Aug 06, 2021
BUY
$131.18 - $138.43 $70,443 - $74,336
537 Added 10.77%
5,522 $745,000
Q1 2021

May 03, 2021
BUY
$122.15 - $140.16 $8,184 - $9,390
67 Added 1.36%
4,985 $675,000
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $666,438 - $710,601
4,918 New
4,918 $684,000
Q1 2020

Feb 10, 2021
SELL
$97.7 - $127.14 $287,042 - $373,537
-2,938 Closed
0 $0
Q4 2019

Feb 10, 2021
SELL
$116.63 - $126.09 $1,049 - $1,134
-9 Reduced 0.31%
2,938 $367,000
Q3 2019

Feb 10, 2021
SELL
$110.49 - $124.57 $41,433 - $46,713
-375 Reduced 11.29%
2,947 $367,000
Q2 2019

Feb 10, 2021
SELL
$102.91 - $112.33 $320,976 - $350,357
-3,119 Reduced 48.42%
3,322 $364,000
Q1 2019

Feb 10, 2021
SELL
$90.44 - $104.05 $112,869 - $129,854
-1,248 Reduced 16.23%
6,441 $670,000
Q4 2018

Feb 12, 2021
SELL
$78.87 - $96.64 $102,846 - $126,018
-1,304 Reduced 14.5%
7,689 $707,000
Q3 2018

Feb 10, 2021
SELL
$77.86 - $85.82 $101,685 - $112,080
-1,306 Reduced 12.68%
8,993 $748,000
Q2 2018

Feb 10, 2021
BUY
$70.94 - $79.05 $12,414 - $13,833
175 Added 1.73%
10,299 $804,000
Q1 2018

Feb 10, 2021
BUY
$75.91 - $91.89 $62,322 - $75,441
821 Added 8.83%
10,124 $803,000
Q4 2017

Feb 10, 2021
BUY
$86.05 - $93.14 $21,942 - $23,750
255 Added 2.82%
9,303 $855,000
Q3 2017

Feb 10, 2021
BUY
$90.67 - $94.4 $170,640 - $177,660
1,882 Added 26.26%
9,048 $823,000
Q2 2017

Feb 11, 2021
SELL
N/A
-1,882 Reduced 20.8%
7,166 $625,000
Q2 2017

Feb 10, 2021
BUY
N/A
2,512 Added 38.43%
9,048 $823,000
Q1 2017

Feb 10, 2021
BUY
N/A
2,647 Added 68.06%
6,536 $587,000
Q4 2016

Feb 10, 2021
BUY
N/A
3,889
3,889 $327,000

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

PG Quotes by TradingView
  • 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...
More about PG
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