Townsquare Capital LLC Procter & Gamble CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Townsquare Capital LLC holds 118,826 shares of PG stock, worth $20.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

118,826

Previous 131,983 9.97%

Holding current value

$20.3 Million

Previous $21.8 Million 5.49%

% of portfolio

0.25%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $2.12 Million - $2.34 Million	-13,157 Reduced 9.97%	118,826 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $319,979 - $347,233	-2,060 Reduced 1.54%	131,983 $21.8 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $3.05 Million - $3.36 Million	20,664 Added 18.23%	134,043 $21.7 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $2.78 Million - $2.99 Million	-19,451 Reduced 14.64%	113,379 $16.6 Million
Q3 2023 Nov 15, 2023	SELL	$145.86 - $157.09 $88,537 - $95,353	-607 Reduced 0.45%	132,830 $19.4 Million
Q2 2023 Nov 13, 2023	BUY	$142.5 - $156.57 $2.89 Million - $3.18 Million	20,302 Added 17.94%	133,437 $20.2 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $5.69 Million - $6.41 Million	41,646 Added 58.26%	113,135 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $1.67 Million - $2.08 Million	13,520 Added 23.32%	71,489 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $356,025 - $422,802	2,820 Added 5.11%	57,969 $7.32 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $448,568 - $554,609	3,389 Added 6.55%	55,149 $7.93 Million
Q1 2022 Apr 28, 2022	SELL	$143.22 - $164.21 $3.4 Million - $3.9 Million	-23,764 Reduced 31.47%	51,760 $7.91 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $777,640 - $919,956	5,603 Added 8.01%	75,524 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1.56 Million - $1.68 Million	11,512 Added 19.71%	69,921 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $735,526 - $776,177	5,607 Added 10.62%	58,409 $7.94 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $259,446 - $297,699	2,124 Added 4.19%	52,802 $7.15 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $422,113 - $450,086	3,115 Added 6.55%	50,678 $7.05 Million
Q3 2020 Dec 01, 2020	BUY	$119.98 - $140.51 $356,100 - $417,033	2,968 Added 6.66%	47,563 $6.64 Million
Q2 2020 Aug 17, 2020	BUY	$109.33 - $124.69 $2.07 Million - $2.36 Million	18,967 Added 74.01%	44,595 $5.53 Million
Q1 2020 May 18, 2020	BUY	$97.7 - $127.14 $427,535 - $556,364	4,376 Added 20.59%	25,628 $2.99 Million
Q4 2019 May 18, 2020	BUY	$116.63 - $126.09 $1,516 - $1,639	13 Added 0.06%	21,252 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $108,280 - $122,078	980 Added 4.84%	21,239 $2.54 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $1.83 Million - $2 Million	-17,813 Reduced 46.79%	20,259 $2.36 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $2.48 Million - $2.85 Million	27,406 Added 256.95%	38,072 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $841,227 - $1.03 Million	10,666 New	10,666 $1.04 Million

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $405B
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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Townsquare Capital LLC Procter & Gamble CO Transaction History