Telos Capital Management, Inc. Procter & Gamble CO Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 112,440 shares of PG stock, worth $18.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

112,440

Previous 114,690 1.96%

Holding current value

$18.8 Million

Previous $18.9 Million 2.92%

% of portfolio

2.08%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $361,710 - $400,095	-2,250 Reduced 1.96%	112,440 $19.5 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $400,596 - $434,716	2,579 Added 2.3%	114,690 $18.9 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $118,820 - $131,063	-806 Reduced 0.71%	112,111 $18.2 Million
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $1.8 Million - $1.94 Million	12,622 Added 12.58%	112,917 $16.5 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $217,039 - $233,749	1,488 Added 1.51%	100,295 $14.6 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $3.15 Million - $3.46 Million	22,108 Added 28.82%	98,807 $15 Million
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $201,577 - $227,171	-1,476 Reduced 1.89%	76,699 $11.4 Million
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $504,693 - $627,808	4,078 Added 5.5%	78,175 $0
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $19,568 - $23,239	-155 Reduced 0.21%	74,097 $9.36 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $927,181 - $1.15 Million	-7,005 Reduced 8.62%	74,252 $10.7 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $336,853 - $386,221	-2,352 Reduced 2.81%	81,257 $12.4 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $244,686 - $289,466	1,763 Added 2.15%	83,609 $13.7 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $348,513 - $375,417	2,577 Added 3.25%	81,846 $11.4 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $517,111 - $545,691	3,942 Added 5.23%	79,269 $10.7 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $289,251 - $331,898	2,368 Added 3.25%	75,327 $10.2 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $366,961 - $391,278	-2,708 Reduced 3.58%	72,959 $10.2 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $830,501 - $972,610	-6,922 Reduced 8.38%	75,667 $10.5 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $27,769 - $31,671	-254 Reduced 0.31%	82,589 $9.88 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $3.81 Million - $4.96 Million	39,015 Added 89.02%	82,843 $9.11 Million
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $1.83 Million - $1.98 Million	15,685 Added 55.73%	43,828 $5.47 Million
Q3 2019 Oct 31, 2019	BUY	$110.49 - $124.57 $708,793 - $799,116	6,415 Added 29.52%	28,143 $3.5 Million
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $25,830 - $28,194	251 Added 1.17%	21,728 $2.38 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $402,819 - $463,438	-4,454 Reduced 17.18%	21,477 $2.24 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $19,638 - $24,063	-249 Reduced 0.95%	25,931 $2.38 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $62,443 - $68,827	-802 Reduced 2.97%	26,180 $2.18 Million
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $186,997 - $208,375	-2,636 Reduced 8.9%	26,982 $2.11 Million
Q1 2018 Apr 24, 2018	SELL	$75.91 - $91.89 $60,576 - $73,328	-798 Reduced 2.62%	29,618 $2.35 Million
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $1,118 - $1,210	-13 Reduced 0.04%	30,416 $2.8 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $2.76 Million - $2.87 Million	30,429	30,429 $2.77 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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...

More about PG

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Telos Capital Management, Inc. Procter & Gamble CO Transaction History