Thrive Capital Management, LLC Procter & Gamble CO Transaction History

Thrive Capital Management, LLC

$183 Million
Q1 2024

A detailed history of Thrive Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Thrive Capital Management, LLC holds 1,619 shares of PG stock, worth $267,474. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,718 5.76%

Holding current value

$267,474

Previous $251,000 4.38%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $14,594 - $16,098	-99 Reduced 5.76%	1,619 $262,000
Q4 2023 Jan 29, 2024	BUY	$143.0 - $153.52 $14,443 - $15,505	101 Added 6.25%	1,718 $251,000
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $20,128 - $21,678	-138 Reduced 7.86%	1,617 $235,000
Q2 2023 Aug 02, 2023	SELL	$142.5 - $156.57 $38,760 - $42,587	-272 Reduced 13.42%	1,755 $266,000
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $100,925 - $113,739	-739 Reduced 26.72%	2,027 $301,000

Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $26,484 - $32,945	214 Added 8.39%	2,766 $0
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $14,897 - $17,691	-118 Reduced 4.42%	2,552 $322,000
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $34,810 - $43,039	263 Added 10.93%	2,670 $384,000
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $423,787 - $485,897	-2,959 Reduced 55.14%	2,407 $368,000
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $563,209 - $666,283	-4,058 Reduced 43.06%	5,366 $878,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $70,189 - $75,607	519 Added 5.83%	9,424 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $274,953 - $290,149	2,096 Added 30.78%	8,905 $1.2 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $155,374 - $178,283	1,272 Added 22.97%	6,809 $922,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $750,318 - $800,041	5,537 New	5,537 $770,000

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Thrive Capital Management, LLC Procter & Gamble CO Transaction History