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 $984,452. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,856
Previous 5,851 0.09%
Holding current value
$984,452
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $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...
More about PG
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email