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 $701,642. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,226
Previous 4,233 0.17%
Holding current value
$701,642
Previous $698,000 4.87%
% of portfolio
0.32%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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
Track This Portfolio

Track X Square Capital, LLC Portfolio

Follow X Square Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.