A detailed history of Boothbay Fund Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 41,575 shares of PG stock, worth $7.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
41,575
Previous 35,818 16.07%
Holding current value
$7.45 Million
Previous $5.91 Million 21.84%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $925,495 - $1.02 Million
5,757 Added 16.07%
41,575 $7.2 Million
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $2.62 Million - $2.85 Million
16,887 Added 89.2%
35,818 $5.91 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $2.79 Million - $3.08 Million
18,931 New
18,931 $3.07 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $159,862 - $172,170
-1,096 Reduced 14.4%
6,517 $950,000
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $392,160 - $430,880
2,752 Added 56.61%
7,613 $1.16 Million
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $823,653 - $928,231
-6,031 Reduced 55.37%
4,861 $722,000
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $479,322 - $596,248
3,873 Added 55.18%
10,892 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $307,545 - $365,229
2,436 Added 53.15%
7,019 $886,000
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $272,926 - $337,446
2,062 Added 81.79%
4,583 $659,000
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $361,057 - $413,973
2,521 New
2,521 $385,000
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $275,079 - $303,202
-3,533 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$70.94 - $79.05 $250,631 - $279,283
3,533 New
3,533 $276,000

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 $425B
  • 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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