Sunbeam Capital Management, LLC PG Holdings History
Number of Shares
46,065.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
5.56%
Total Estimate Gain
$-544,843.46
% of Total Estimate Gain
-6.95%
Sunbeam Capital Management, LLC's Procter & Gamble Co Holding Summary
As of 2025-06-30, Sunbeam Capital Management, LLC held 46,065.00 shares of Procter & Gamble Co(PG), totaling $7.34 Mil. This investment constitutes 5.56% of their stock portfolio, and Sunbeam Capital Management, LLC now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2024Q4. And since then Sunbeam Capital Management, LLC has made 2 purchases of PG, at an average price of $170.08, for a total of 46,065.00 shares. Based on historical transaction data and PG's current price of $158.25, Sunbeam Capital Management, LLC's estimated gain on his PG holdings is $-544,843.46, reflecting a -6.95% gain to date.
Sunbeam Capital Management, LLC PG ($158.25) Holding Chart
Sunbeam Capital Management, LLC PG ($158.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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