Twin Lakes Capital Management, LLC Procter & Gamble CO Transaction History

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 8,380 shares of PG stock, worth $1.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
8,380
Previous 8,372 0.1%
Holding current value
$1.4 Million
Previous $1.36 Million 1.77%
% of portfolio
0.96%
Previous 0.93%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $1,242 - $1,348
8 Added 0.1%
8,380 $1.38 Million
Q1 2024

May 10, 2024
BUY
$147.42 - $162.61 $1,031 - $1,138
7 Added 0.08%
8,372 $1.36 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $1,144 - $1,228
8 Added 0.1%
8,365 $1.23 Million
Q3 2023

Nov 16, 2023
BUY
$145.86 - $157.09 $1,166 - $1,256
8 Added 0.1%
8,357 $1.22 Million
Q2 2023

Aug 08, 2023
BUY
$142.5 - $156.57 $997 - $1,095
7 Added 0.08%
8,349 $1.27 Million
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $1,092 - $1,231
8 Added 0.1%
8,342 $1.24 Million
Q4 2022

Feb 03, 2023
BUY
$123.76 - $153.95 $990 - $1,231
8 Added 0.1%
8,334 $1.26 Million
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $2.21 Million - $2.63 Million
-17,517 Reduced 67.78%
8,326 $720,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $2.89 Million - $3.57 Million
21,837 Added 545.11%
25,843 $3.54 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $859 - $985
6 Added 0.15%
4,006 $612,000
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $1,110 - $1,313
8 Added 0.2%
4,000 $654,000
Q3 2021

Nov 01, 2021
BUY
$135.24 - $145.68 $125,637 - $135,336
929 Added 30.33%
3,992 $558,000
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $5,640 - $5,952
-43 Reduced 1.38%
3,063 $413,000
Q1 2021

May 18, 2021
SELL
$122.15 - $140.16 $109,446 - $125,583
-896 Reduced 22.39%
3,106 $421,000
Q4 2020

Feb 26, 2021
BUY
$135.51 - $144.49 $542,311 - $578,248
4,002 New
4,002 $557,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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...
More about PG
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