Staley Capital Advisers Inc Procter & Gamble CO Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Staley Capital Advisers Inc holds 12,262 shares of PG stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,262

Previous 12,262 -0.0%

Holding current value

$2.07 Million

Previous $2.02 Million 4.95%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $8,853 - $9,607	57 Added 0.47%	12,262 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $9,438 - $10,132	-66 Reduced 0.54%	12,205 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $16,628 - $17,908	-114 Reduced 0.92%	12,271 $1.79 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $54,292 - $59,653	-381 Reduced 2.98%	12,385 $1.88 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $955 - $1,077	-7 Reduced 0.05%	12,766 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $34,340 - $40,780	272 Added 2.18%	12,773 $1.61 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $55,516 - $65,676	-400 Reduced 3.1%	12,501 $2.05 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $13,524 - $14,568	-100 Reduced 0.77%	12,901 $1.8 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $871,166 - $919,313	6,641 Added 104.42%	13,001 $1.75 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $80,374 - $92,225	-658 Reduced 9.38%	6,360 $861,000
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $60,568 - $69,078	554 Added 8.57%	7,018 $839,000
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $19,246 - $25,046	-197 Reduced 2.96%	6,464 $711,000
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $58,081 - $62,792	-498 Reduced 6.96%	6,661 $832,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $322,630 - $363,744	-2,920 Reduced 28.97%	7,159 $890,000
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $138,928 - $151,645	1,350 Added 15.47%	10,079 $1.11 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $48,204 - $55,458	-533 Reduced 5.75%	8,729 $908,000
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $87,981 - $96,976	1,130 Added 13.9%	9,262 $771,000
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $2,128 - $2,371	-30 Reduced 0.37%	8,132 $635,000
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $151,820 - $183,780	2,000 Added 32.46%	8,162 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,162	6,162 $537,000

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $401B
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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Staley Capital Advisers Inc Procter & Gamble CO Transaction History