A detailed history of Adams Diversified Equity Fund, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 70,249 shares of PG stock, worth $12.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
70,249
Previous 226,849 69.03%
Holding current value
$12.3 Million
Previous $36.8 Million 68.52%
% of portfolio
0.4%
Previous 1.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$155.33 - $168.56 $24.3 Million - $26.4 Million
-156,600 Reduced 69.03%
70,249 $11.6 Million
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $5.1 Million - $5.63 Million
-34,600 Reduced 13.23%
226,849 $36.8 Million
Q2 2023

Aug 01, 2023

BUY
$142.5 - $156.57 $2.17 Million - $2.38 Million
15,200 Added 6.17%
261,449 $39.7 Million
Q1 2023

Apr 26, 2023

BUY
$136.57 - $153.91 $17.8 Million - $20.1 Million
130,599 Added 112.93%
246,249 $36.6 Million
Q3 2022

Oct 26, 2022

SELL
$126.25 - $149.93 $5.38 Million - $6.39 Million
-42,600 Reduced 26.92%
115,650 $14.6 Million
Q1 2022

Apr 27, 2022

BUY
$143.22 - $164.21 $6.14 Million - $7.04 Million
42,900 Added 37.19%
158,250 $24.2 Million
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $1.3 Million - $1.59 Million
-16,500 Reduced 12.51%
115,350 $10.6 Million
Q3 2017

Oct 30, 2017

BUY
$90.67 - $94.4 $12 Million - $12.4 Million
131,850
131,850 $12 Million

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 $416B
  • 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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