Texas Capital Bancshares Inc Procter & Gamble CO Transaction History

Texas Capital Bancshares Inc

$241 Million
Q2 2024

A detailed history of Texas Capital Bancshares Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 4,520 shares of PG stock, worth $763,292. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,520

Previous 4,248 6.4%

Holding current value

$763,292

Previous $689,000 8.13%

% of portfolio

0.31%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$155.33 - $168.56 $42,249 - $45,848	272 Added 6.4%	4,520 $745,000
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $131,498 - $145,048	-892 Reduced 17.35%	4,248 $689,000
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $55,341 - $59,412	387 Added 8.14%	5,140 $753,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $19,399 - $20,892	-133 Reduced 2.72%	4,753 $693,000
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $16,815 - $18,475	118 Added 2.47%	4,886 $741,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $4,233 - $4,771	31 Added 0.65%	4,768 $708,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $1,608 - $2,001	-13 Reduced 0.27%	4,737 $717,000
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $1,136 - $1,349	-9 Reduced 0.19%	4,750 $600,000
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $75,974 - $93,935	574 Added 13.72%	4,759 $684,000
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $2,637 - $3,119	-19 Reduced 0.45%	4,185 $684,000
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $3,381 - $3,642	-25 Reduced 0.59%	4,204 $588,000
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $3,053 - $3,504	-25 Reduced 0.59%	4,229 $573,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $123,178 - $131,341	909 Added 27.17%	4,254 $592,000
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $2,519 - $2,950	-21 Reduced 0.62%	3,345 $465,000
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $135,022 - $153,992	-1,235 Reduced 26.84%	3,366 $403,000
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $104,150 - $112,598	893 Added 24.08%	4,601 $575,000
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $65,347 - $71,329	635 Added 20.66%	3,708 $406,000
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $2,984 - $3,433	-33 Reduced 1.06%	3,073 $320,000
Q4 2018 Jan 29, 2019	BUY	$78.87 - $96.64 $27,289 - $33,437	346 Added 12.54%	3,106 $286,000
Q1 2018 Apr 25, 2018	BUY	$75.91 - $91.89 $6,148 - $7,443	81 Added 3.02%	2,760 $219,000
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $9,035 - $9,779	-105 Reduced 3.77%	2,679 $247,000
Q3 2017 Oct 19, 2017	BUY	$90.67 - $94.4 $252,425 - $262,809	2,784	2,784 $253,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $400B
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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Texas Capital Bancshares Inc Procter & Gamble CO Transaction History