X Square Capital, LLC Procter & Gamble CO Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, X Square Capital, LLC holds 4,226 shares of PG stock, worth $744,959. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,233 0.17%

Holding current value

$744,959

Previous $698,000 4.87%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.76 - $177.82 $1,125 - $1,244	-7 Reduced 0.17%	4,226 $732,000
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $36,347 - $39,443	-234 Reduced 5.24%	4,233 $698,000
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $10,614 - $11,707	-72 Reduced 1.59%	4,467 $729,000
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $42,614 - $45,748	-298 Reduced 6.16%	4,539 $665,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $85,500 - $93,942	-600 Reduced 11.04%	4,837 $734,000
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $185,325 - $208,855	-1,357 Reduced 19.97%	5,437 $808,000
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $21,039 - $26,171	-170 Reduced 2.44%	6,794 $1.03 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $8,711 - $10,345	69 Added 1.0%	6,964 $879,000
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $18,265 - $22,583	138 Added 2.04%	6,895 $991,000
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $16,756 - $19,212	117 Added 1.76%	6,757 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $67,729 - $80,124	-488 Reduced 6.85%	6,640 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $136,051 - $146,554	1,006 Added 16.43%	7,128 $997,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $219,726 - $231,870	1,675 Added 37.67%	6,122 $826,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $84,894 - $97,411	695 Added 18.52%	4,447 $602,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $167,083 - $178,156	-1,233 Reduced 24.73%	3,752 $522,000
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $205,285 - $240,412	-1,711 Reduced 25.55%	4,985 $693,000
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $21,756 - $24,813	199 Added 3.06%	6,696 $801,000
Q1 2020 May 19, 2020	SELL	$97.7 - $127.14 $53,637 - $69,799	-549 Reduced 7.79%	6,497 $715,000
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $15,045 - $16,265	129 Added 1.86%	7,046 $880,000
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $116,787 - $131,670	1,057 Added 18.04%	6,917 $860,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $122,154 - $133,335	1,187 Added 25.4%	5,860 $643,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $542 - $624	6 Added 0.13%	4,673 $487,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $552 - $676	7 Added 0.15%	4,667 $429,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $545 - $600	7 Added 0.15%	4,660 $388,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $14,400 - $16,047	-203 Reduced 4.18%	4,653 $363,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $3,719 - $4,502	49 Added 1.02%	4,856 $385,000
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $413,642 - $447,723	4,807	4,807 $441,000

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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X Square Capital, LLC Procter & Gamble CO Transaction History