Texas Capital Bank Wealth Management Services Inc Procter & Gamble CO Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 6,023 shares of PG stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,023

Previous 5,733 5.06%

Holding current value

$1 Million

Previous $930,000 6.77%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$155.33 - $168.56 $45,045 - $48,882	290 Added 5.06%	6,023 $993,000
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $21,965 - $24,228	149 Added 2.67%	5,733 $930,000
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $1,430 - $1,535	10 Added 0.18%	5,584 $818,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $72,638 - $78,230	498 Added 9.81%	5,574 $813,000
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $15,105 - $16,596	-106 Reduced 2.05%	5,076 $770,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $74,294 - $83,727	544 Added 11.73%	5,182 $770,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $50,741 - $63,119	-410 Reduced 8.12%	4,638 $702,000
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $38,001 - $45,128	-301 Reduced 5.63%	5,048 $637,000
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $25,016 - $30,929	-189 Reduced 3.41%	5,349 $769,000
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $137,061 - $157,148	957 Added 20.89%	5,538 $846,000
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $20,679 - $24,464	149 Added 3.36%	4,581 $749,000
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $39,219 - $42,247	290 Added 7.0%	4,432 $620,000
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $12,593 - $13,289	96 Added 2.37%	4,142 $559,000
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $72,068 - $82,694	590 Added 17.07%	4,046 $548,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $76,969 - $82,070	-568 Reduced 14.12%	3,456 $481,000
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $13,317 - $15,596	-111 Reduced 2.68%	4,024 $559,000
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $120,044 - $136,909	1,098 Added 36.15%	4,135 $494,000
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $39,470 - $51,364	-404 Reduced 11.74%	3,037 $334,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $401,323 - $433,875	3,441 New	3,441 $430,000

Others Institutions Holding PG

# of Institutions

4,030

Shares Held

1.58B

Call Options Held

12.6M

Put Options Held

9.66M

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 $395B
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 Bank Wealth Management Services Inc Procter & Gamble CO Transaction History