Glen Eagle Advisors, LLC Procter & Gamble CO Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 14,905 shares of PG stock, worth $2.63 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,905

Previous 15,178 1.8%

Holding current value

$2.63 Million

Previous $2.5 Billion 3.13%

% of portfolio

0.44%

Previous 0.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $43,887 - $48,544	-273 Reduced 1.8%	14,905 $2.58 Billion
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.11 Million - $1.21 Million	7,163 Added 89.37%	15,178 $2.5 Billion
Q1 2024 Jul 03, 2024	BUY	$147.42 - $162.61 $2.41 Million - $2.66 Million	16,360 New	16,360 $2.65 Billion
Q4 2023 Aug 13, 2024	SELL	$143.0 - $153.52 $154,583 - $165,955	-1,081 Reduced 6.07%	16,720 $2.45 Billion
Q3 2023 Aug 13, 2024	BUY	$145.86 - $157.09 $36,902 - $39,743	253 Added 1.44%	17,801 $2.6 Billion
Q2 2023 Aug 13, 2024	BUY	$142.5 - $156.57 $208,335 - $228,905	1,462 Added 9.09%	17,548 $2.66 Billion
Q1 2023 Aug 13, 2024	SELL	$136.57 - $153.91 $506,128 - $570,390	-3,706 Reduced 18.72%	16,086 $2.39 Billion
Q4 2022 Aug 13, 2024	SELL	$123.76 - $153.95 $198,263 - $246,627	-1,602 Reduced 7.49%	19,792 $3 Billion
Q3 2022 Aug 13, 2024	SELL	$126.25 - $149.93 $469,145 - $557,139	-3,716 Reduced 14.8%	21,394 $2.7 Billion
Q2 2022 Aug 13, 2024	BUY	$132.36 - $163.65 $461,671 - $570,811	3,488 Added 16.13%	25,110 $3.61 Billion
Q1 2022 Aug 13, 2024	BUY	$143.22 - $164.21 $116,724 - $133,831	815 Added 3.92%	21,622 $3.3 Billion
Q4 2021 Aug 13, 2024	BUY	$138.79 - $164.19 $198,747 - $235,120	1,432 Added 7.39%	20,807 $3.4 Billion
Q3 2021 Aug 13, 2024	BUY	$135.24 - $145.68 $340,940 - $367,259	2,521 Added 14.96%	19,375 $2.71 Billion
Q2 2021 Aug 13, 2024	BUY	$131.18 - $138.43 $136,820 - $144,382	1,043 Added 6.6%	16,854 $2.27 Billion
Q1 2021 Aug 13, 2024	BUY	$122.15 - $140.16 $124,348 - $142,682	1,018 Added 6.88%	15,811 $2.15 Billion
Q4 2020 Aug 13, 2024	SELL	$135.51 - $144.49 $212,344 - $226,415	-1,567 Reduced 9.58%	14,793 $2.06 Billion
Q3 2020 Aug 13, 2024	BUY	$119.98 - $140.51 $62,749 - $73,486	523 Added 3.49%	15,522 $2.16 Billion
Q2 2020 Aug 13, 2024	BUY	$109.33 - $124.69 $462,465 - $527,438	4,230 Added 39.28%	14,999 $1.79 Billion
Q1 2020 Aug 13, 2024	BUY	$97.7 - $127.14 $68,487 - $89,125	701 Added 6.96%	10,769 $1.18 Billion
Q4 2019 Aug 13, 2024	BUY	$116.63 - $126.09 $536,264 - $579,761	4,598 Added 84.06%	10,068 $1.26 Billion
Q3 2019 Aug 13, 2024	BUY	$110.49 - $124.57 $3,867 - $4,359	35 Added 0.64%	5,470 $680 Million
Q2 2019 Aug 13, 2024	BUY	$102.91 - $112.33 $1,440 - $1,572	14 Added 0.26%	5,435 $596 Million
Q1 2019 Aug 13, 2024	SELL	$90.44 - $104.05 $989,323 - $1.14 Million	-10,939 Reduced 66.86%	5,421 $564 Million
Q4 2018 Aug 13, 2024	SELL	$78.87 - $96.64 $1,735 - $2,126	-22 Reduced 0.41%	5,361 $493 Million
Q3 2018 Aug 13, 2024	SELL	$77.86 - $85.82 $3,815 - $4,205	-49 Reduced 0.9%	5,383 $448 Million
Q2 2018 Aug 13, 2024	SELL	$70.94 - $79.05 $22.8 Million - $25.4 Million	-321,040 Reduced 98.34%	5,432 $424 Million
Q1 2018 Aug 14, 2024	SELL	$75.91 - $91.89 $633,468 - $766,822	-8,345 Reduced 51.01%	8,015 $635 Million
Q1 2018 Aug 13, 2024	BUY	$75.91 - $91.89 $24.3 Million - $29.4 Million	319,620 Added 4664.62%	326,472 $635 Million
Q4 2017 Aug 13, 2024	BUY	$86.05 - $93.14 $78,993 - $85,502	918 Added 15.47%	6,852 $630 Million
Q3 2017 Aug 13, 2024	SELL	$90.67 - $94.4 $945,325 - $984,214	-10,426 Reduced 63.73%	5,934 $540 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,066 Added 14.94%	8,200 $728 Million
Q1 2017 Aug 12, 2024	BUY	N/A	105 Added 1.49%	7,134 $643 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-9,331	7,029 $591 Million

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Procter & Gamble CO Transaction History