Trilogy Capital Inc. Procter & Gamble CO Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,346 shares of PG stock, worth $766,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,441 2.14%

Holding current value

$766,112

Previous $732,000 2.73%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $15,272 - $16,892	-95 Reduced 2.14%	4,346 $752,000
Q2 2024 Jul 22, 2024	BUY	$155.33 - $168.56 $105,313 - $114,283	678 Added 18.02%	4,441 $732,000
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $292,039 - $322,130	1,981 Added 111.17%	3,763 $610,000
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $4,290 - $4,605	-30 Reduced 1.66%	1,782 $261,000
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $106,040 - $114,204	-727 Reduced 28.63%	1,812 $264,000
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $54,007 - $59,340	379 Added 17.55%	2,539 $385,000
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $5,326 - $6,002	39 Added 1.84%	2,160 $321,000
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $262,494 - $326,527	2,121 New	2,121 $321,000
Q1 2022 Apr 08, 2022	SELL	$143.22 - $164.21 $3.42 Million - $3.92 Million	-23,891 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $11,241 - $13,299	81 Added 0.34%	23,891 $3.91 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $3.12 Million - $3.3 Million	23,810 New	23,810 $3.27 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $2.38 Million - $3.1 Million	-24,370 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$116.63 - $126.09 $116 - $126	1 Added 0.0%	24,370 $2.97 Million
Q3 2019 Oct 07, 2019	SELL	$110.49 - $124.57 $87,287 - $98,410	-790 Reduced 3.14%	24,369 $3.02 Million
Q2 2019 Jul 11, 2019	BUY	$102.91 - $112.33 $130,798 - $142,771	1,271 Added 5.32%	25,159 $2.86 Million
Q1 2019 Apr 17, 2019	SELL	$90.44 - $104.05 $299,989 - $345,133	-3,317 Reduced 12.19%	23,888 $2.49 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $41,643 - $51,025	-528 Reduced 1.9%	27,205 $2.5 Million
Q3 2018 Oct 31, 2018	SELL	$77.86 - $85.82 $63,300 - $69,771	-813 Reduced 2.85%	27,733 $2.31 Million
Q2 2018 Aug 20, 2018	SELL	$70.94 - $79.05 $35,966 - $40,078	-507 Reduced 1.75%	28,546 $2.23 Million
Q1 2018 May 24, 2018	BUY	$75.91 - $91.89 $401,563 - $486,098	5,290 Added 22.26%	29,053 $2.3 Million
Q4 2017 Feb 07, 2018	BUY	$86.05 - $93.14 $2.04 Million - $2.21 Million	23,763	23,763 $2.18 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Trilogy Capital Inc. Procter & Gamble CO Transaction History