Axs Investments LLC Procter & Gamble CO Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Axs Investments LLC holds 3,272 shares of PG stock, worth $565,238. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,906 16.23%

Holding current value

$565,238

Previous $644,000 12.11%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $101,921 - $112,737	-634 Reduced 16.23%	3,272 $566,000
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $606,718 - $658,395	3,906 New	3,906 $644,000
Q1 2024 Aug 16, 2024	BUY	$147.42 - $162.61 $28,009 - $30,895	190 Added 4.86%	4,096 $664,000
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $69,212 - $74,303	-484 Reduced 11.18%	3,847 $563,000
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $237,751 - $256,056	-1,630 Reduced 27.34%	4,331 $631,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $129,532 - $142,322	-909 Reduced 13.23%	5,961 $904,000
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $63,914 - $72,029	-468 Reduced 6.38%	6,870 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $112,002 - $139,324	-905 Reduced 10.98%	7,338 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $165,513 - $196,558	-1,311 Reduced 13.72%	8,243 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $231,894 - $286,714	-1,752 Reduced 15.5%	9,554 $1.37 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $412,616 - $473,089	-2,881 Reduced 20.31%	11,306 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $1.97 Million - $2.33 Million	14,187 New	14,187 $2.32 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $1.57 Million - $1.69 Million	-11,616 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $756,121 - $797,910	-5,764 Reduced 33.16%	11,616 $1.57 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $2.12 Million - $2.44 Million	17,380 New	17,380 $2.35 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 $409B
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...

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Axs Investments LLC Procter & Gamble CO Transaction History