A detailed history of Invesco, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Invesco, LLC holds 14,562 shares of PG stock, worth $2.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
14,562
Previous 15,057 3.29%
Holding current value
$2.35 Million
Previous $2.48 Billion 1.57%
% of portfolio
1.01%
Previous 1.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$160.76 - $177.82 $79,576 - $88,020
-495 Reduced 3.29%
14,562 $2.52 Billion
Q2 2024

Aug 07, 2024

SELL
$155.33 - $168.56 $26,561 - $28,823
-171 Reduced 1.12%
15,057 $2.48 Billion
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $2,800 - $3,089
19 Added 0.12%
15,228 $2.47 Billion
Q4 2023

Jan 30, 2024

SELL
$143.0 - $153.52 $21,021 - $22,567
-147 Reduced 0.96%
15,209 $2.23 Billion
Q3 2023

Oct 25, 2023

BUY
$145.86 - $157.09 $154,903 - $166,829
1,062 Added 7.43%
15,356 $2.24 Billion
Q2 2023

Aug 15, 2023

BUY
$142.5 - $156.57 $2.04 Million - $2.24 Million
14,294 New
14,294 $2.17 Billion

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 $382B
  • 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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