Choreo, LLC Procter & Gamble CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Choreo, LLC holds 127,454 shares of PG stock, worth $20.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

127,454

Previous 118,213 7.82%

Holding current value

$20.8 Million

Previous $19.5 Million 13.19%

% of portfolio

0.32%

Previous 0.33%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $1.49 Million - $1.64 Million	9,241 Added 7.82%	127,454 $22.1 Million
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $9.15 Million - $9.93 Million	58,892 Added 99.28%	118,213 $19.5 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $264,618 - $291,884	1,795 Added 3.12%	59,321 $9.62 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $918,346 - $985,905	6,422 Added 12.57%	57,526 $8.43 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $27,567 - $29,690	189 Added 0.37%	51,104 $7.45 Million
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $229,140 - $251,764	-1,608 Reduced 3.06%	50,915 $7.73 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $5.52 Million - $6.22 Million	40,395 Added 333.07%	52,523 $7.81 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $51,731 - $64,351	418 Added 3.57%	12,128 $1.84 Million
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $48,858 - $58,022	-387 Reduced 3.2%	11,710 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $86,695 - $107,190	-655 Reduced 5.14%	12,097 $1.74 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $24,920 - $28,572	174 Added 1.38%	12,752 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $224,978 - $266,151	-1,621 Reduced 11.42%	12,578 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $147,005 - $158,354	-1,087 Reduced 7.11%	14,199 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $85,267 - $89,979	650 Added 4.44%	15,286 $2.06 Million
Q1 2021 Apr 29, 2021	SELL	$122.15 - $140.16 $602,565 - $691,409	-4,933 Reduced 25.21%	14,636 $1.98 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $142,421 - $151,858	-1,051 Reduced 5.1%	19,569 $2.72 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $3,119 - $3,653	26 Added 0.13%	20,620 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $14,212 - $16,209	130 Added 0.64%	20,594 $2.46 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $221,095 - $287,717	-2,263 Reduced 9.96%	20,464 $2.25 Million
Q4 2019 Jun 04, 2020	BUY	$116.63 - $126.09 $396,308 - $428,453	3,398 Added 17.58%	22,727 $2.84 Million
Q3 2019 Jun 04, 2020	SELL	$110.49 - $124.57 $458,643 - $517,090	-4,151 Reduced 17.68%	19,329 $2.4 Million
Q2 2019 Jun 04, 2020	BUY	$102.91 - $112.33 $711,211 - $776,312	6,911 Added 41.71%	23,480 $2.58 Million
Q1 2019 Jun 04, 2020	BUY	$90.44 - $104.05 $26,408 - $30,382	292 Added 1.79%	16,569 $1.72 Million
Q4 2018 Jun 04, 2020	SELL	$78.87 - $96.64 $69,484 - $85,139	-881 Reduced 5.13%	16,277 $1.5 Million
Q3 2018 Jun 04, 2020	SELL	$77.86 - $85.82 $198,543 - $218,840	-2,550 Reduced 12.94%	17,158 $1.43 Million
Q2 2018 Jun 04, 2020	SELL	$70.94 - $79.05 $373,570 - $416,277	-5,266 Reduced 21.09%	19,708 $1.54 Million
Q1 2018 Jun 04, 2020	SELL	$75.91 - $91.89 $38,638 - $46,772	-509 Reduced 2.0%	24,974 $1.98 Million
Q4 2017 Jun 04, 2020	BUY	$86.05 - $93.14 $152,652 - $165,230	1,774 Added 7.48%	25,483 $2.34 Million
Q3 2017 Jun 04, 2020	BUY	$90.67 - $94.4 $186,145 - $193,803	2,053 Added 9.48%	23,709 $2.16 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-535 Reduced 2.41%	21,656 $1.89 Million
Q1 2017 Jun 04, 2020	BUY	N/A	1,037 Added 4.9%	22,191 $1.99 Million
Q4 2016 Jun 04, 2020	BUY	N/A	6,724 Added 46.6%	21,154 $1.78 Million
Q3 2016 Jun 04, 2020	BUY	N/A	195 Added 1.37%	14,430 $1.3 Million
Q2 2016 Jun 04, 2020	BUY	N/A	1,081 Added 8.22%	14,235 $1.21 Million
Q1 2016 Jun 04, 2020	BUY	N/A	3,072 Added 30.47%	13,154 $1.08 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-69 Reduced 0.68%	10,082 $801,000
Q3 2015 Jun 04, 2020	BUY	N/A	85 Added 0.84%	10,151 $730,000
Q2 2015 Jun 04, 2020	BUY	N/A	370 Added 3.82%	10,066 $788,000
Q1 2015 Jun 04, 2020	SELL	N/A	-579 Reduced 5.64%	9,696 $795,000
Q4 2014 Jun 04, 2020	BUY	N/A	497 Added 5.08%	10,275 $936,000
Q3 2014 Jun 04, 2020	BUY	N/A	387 Added 4.12%	9,778 $819,000
Q2 2014 Jun 04, 2020	SELL	N/A	-1,457 Reduced 13.43%	9,391 $738,000
Q1 2014 Jun 04, 2020	BUY	N/A	10,848	10,848 $874,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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