Telemus Capital, LLC Procter & Gamble CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Telemus Capital, LLC holds 30,062 shares of PG stock, worth $4.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,062

Previous 30,399 1.11%

Holding current value

$4.91 Million

Previous $4.43 Million 0.63%

% of portfolio

0.37%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $48,191 - $51,736	-337 Reduced 1.11%	30,062 $4.41 Million
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $66,949 - $72,104	-459 Reduced 1.49%	30,399 $4.43 Million
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $165,157 - $181,464	-1,159 Reduced 3.62%	30,858 $4.68 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $66,782 - $75,261	489 Added 1.55%	32,017 $4.76 Million
Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $57,424 - $71,432	464 Added 1.49%	31,528 $0
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $74,361 - $88,308	589 Added 1.93%	31,064 $3.92 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $56,385 - $69,714	-426 Reduced 1.38%	30,475 $4.38 Million
Q1 2022 Apr 06, 2022	BUY	$143.22 - $164.21 $163,414 - $187,363	1,141 Added 3.83%	30,901 $4.72 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $76,334 - $90,304	550 Added 1.88%	29,760 $4.87 Million
Q3 2021 Oct 27, 2021	BUY	$135.24 - $145.68 $131,723 - $141,892	974 Added 3.45%	29,210 $4.08 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $42,633 - $44,989	-325 Reduced 1.14%	28,236 $3.81 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $159,161 - $182,628	1,303 Added 4.78%	28,561 $3.9 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $41,872 - $44,647	-309 Reduced 1.12%	27,258 $3.79 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $361,979 - $423,918	3,017 Added 12.29%	27,567 $3.98 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $310,606 - $354,244	2,841 Added 13.09%	24,550 $3.04 Million
Q1 2020 Jun 05, 2020	SELL	$97.7 - $127.14 $78,746 - $102,474	-806 Reduced 3.58%	21,709 $2.52 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $82,107 - $88,767	-704 Reduced 3.03%	22,515 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $32,926 - $37,121	-298 Reduced 1.27%	23,219 $2.89 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $522,268 - $570,074	-5,075 Reduced 17.75%	23,517 $2.66 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $51,189 - $58,892	-566 Reduced 1.94%	28,592 $2.98 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $42,589 - $52,185	540 Added 1.89%	29,158 $2.68 Million
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $130,493 - $143,834	1,676 Added 6.22%	28,618 $2.38 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $47,671 - $53,121	-672 Reduced 2.43%	26,942 $2.1 Million
Q1 2018 Apr 27, 2018	SELL	$75.91 - $91.89 $22,697 - $27,475	-299 Reduced 1.07%	27,614 $2.19 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $1.22 Million - $1.32 Million	14,172 Added 103.14%	27,913 $2.57 Million
Q3 2017 Nov 03, 2017	SELL	$90.67 - $94.4 $496,780 - $517,217	-5,479 Reduced 28.51%	13,741 $1.25 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-86 Reduced 0.45%	19,220 $1.68 Million
Q1 2017 Apr 03, 2018	BUY	N/A	19,306	19,306 $1.74 Million

Others Institutions Holding PG

# of Institutions

4,001

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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Telemus Capital, LLC Procter & Gamble CO Transaction History