Benjamin Edwards Inc Procter & Gamble CO Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Benjamin Edwards Inc holds 162,254 shares of PG stock, worth $27.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

162,254

Previous 8,863 1730.69%

Holding current value

$27.6 Million

Previous $1.46 Million 1821.41%

% of portfolio

0.42%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $24.7 Million - $27.3 Million	153,391 Added 1730.69%	162,254 $28.1 Million
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $529,209 - $574,283	3,407 Added 62.45%	8,863 $1.46 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $305,896 - $337,415	-2,075 Reduced 27.55%	5,456 $885,000
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $25,168 - $27,019	-176 Reduced 2.28%	7,531 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $102,977 - $110,905	-706 Reduced 8.39%	7,707 $1.12 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $108,015 - $118,680	-758 Reduced 8.27%	8,413 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $223,155 - $251,488	-1,634 Reduced 15.12%	9,171 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $88,983 - $110,690	719 Added 7.13%	10,805 $1.64 Million
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $90,773 - $107,799	719 Added 7.68%	10,086 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $179,744 - $222,236	-1,358 Reduced 12.66%	9,367 $1.35 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $483,510 - $554,372	3,376 Added 45.94%	10,725 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $929,754 - $1.1 Million	6,699 Added 1030.62%	7,349 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $87,906 - $94,692	650 New	650 $91,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $42,550 - $45,369	-314 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $2,279 - $2,669	-19 Reduced 5.71%	314 $44,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $20,116 - $22,942	184 Added 123.49%	333 $40,000
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $4,689 - $6,102	48 Added 47.52%	149 $16,000
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $1,282 - $1,386	-11 Reduced 9.82%	101 $13,000
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $12,374 - $13,951	112 New	112 $14,000
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $1,029 - $1,123	-10 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $904 - $1,040	10 New	10 $1,000

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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Benjamin Edwards Inc Procter & Gamble CO Transaction History