Td Capital Management LLC Procter & Gamble CO Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Td Capital Management LLC holds 1,264 shares of PG stock, worth $211,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,191 6.13%

Holding current value

$211,189

Previous $196,000 11.22%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $11,735 - $12,980	73 Added 6.13%	1,264 $218,000
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $155 - $168	1 Added 0.08%	1,191 $196,000
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $18,574 - $20,488	-126 Reduced 9.57%	1,190 $193,000
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $2,431 - $2,609	17 Added 1.31%	1,316 $192,000
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $30,776 - $33,145	211 Added 19.39%	1,299 $189,000
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $6,559 - $8,159	53 Added 5.12%	1,088 $164,000
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $130,668 - $155,177	1,035 New	1,035 $131,000
Q1 2022 May 18, 2022	SELL	$143.22 - $164.21 $141,071 - $161,746	-985 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $10,993 - $12,614	-90 Reduced 8.37%	985 $133,000
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $977 - $1,271	10 Added 0.94%	1,075 $118,000
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $4,315 - $4,665	-37 Reduced 3.36%	1,065 $133,000
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $4,088 - $4,609	37 Added 3.47%	1,102 $137,000
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $205 - $224	2 Added 0.19%	1,065 $117,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $3,979 - $4,578	44 Added 4.32%	1,063 $111,000
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $16,326 - $20,004	207 Added 25.49%	1,019 $94,000
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $109,159 - $120,319	-1,402 Reduced 63.32%	812 $68,000
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $47,742 - $53,200	-673 Reduced 23.31%	2,214 $173,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $261,764 - $272,532	2,887	2,887 $263,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Td Capital Management LLC Procter & Gamble CO Transaction History