Commonwealth Equity Services, LLC Procter & Gamble CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,708,929 shares of PG stock, worth $301 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,708,929

Previous 1,747,354 2.2%

Holding current value

$301 Million

Previous $288 Million 2.71%

% of portfolio

0.45%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $6.18 Million - $6.83 Million	-38,425 Reduced 2.2%	1,708,929 $296 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $6.72 Million - $7.29 Million	43,235 Added 2.54%	1,747,354 $288 Million
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $1.28 Million - $1.41 Million	8,663 Added 0.51%	1,704,119 $276 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $1.72 Million - $1.85 Million	12,038 Added 0.72%	1,695,456 $248 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $2.32 Million - $2.5 Million	15,892 Added 0.95%	1,683,418 $246 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $4.89 Million - $5.37 Million	34,314 Added 2.1%	1,667,526 $253 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $2.92 Million - $3.29 Million	21,380 Added 1.33%	1,633,212 $243 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $1.26 Million - $1.57 Million	10,217 Added 0.64%	1,611,832 $244 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.81 Million - $2.15 Million	14,366 Added 0.91%	1,601,615 $202 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $1.43 Million - $1.77 Million	10,825 Added 0.69%	1,587,249 $228 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $3.76 Million - $4.32 Million	26,287 Added 1.7%	1,576,424 $241 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $1.91 Million - $2.26 Million	-13,747 Reduced 0.88%	1,550,137 $254 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $4.21 Million - $4.54 Million	31,130 Added 2.03%	1,563,884 $219 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $11.1 Million - $11.7 Million	84,776 Added 5.85%	1,532,754 $207 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $4.78 Million - $5.48 Million	39,116 Added 2.78%	1,447,978 $196 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $2.02 Million - $2.15 Million	-14,900 Reduced 1.05%	1,408,862 $196 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $2.51 Million - $2.94 Million	-20,920 Reduced 1.45%	1,423,762 $198 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $9.08 Million - $10.4 Million	83,071 Added 6.1%	1,444,682 $173 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $1.22 Million - $1.59 Million	-12,506 Reduced 0.91%	1,361,611 $150 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $2.01 Million - $2.17 Million	17,203 Added 1.27%	1,374,117 $172 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $1.94 Million - $2.19 Million	17,593 Added 1.31%	1,356,914 $169 Million
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $1.4 Million - $1.53 Million	13,594 Added 1.03%	1,339,321 $147 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $1.56 Million - $1.79 Million	17,209 Added 1.32%	1,325,727 $138 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $2.64 Million - $3.23 Million	33,457 Added 2.62%	1,308,518 $120 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $990,846 - $1.09 Million	-12,726 Reduced 0.99%	1,275,061 $106 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $710,322 - $791,527	-10,013 Reduced 0.77%	1,287,787 $101 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $756,063 - $915,224	9,960 Added 0.77%	1,297,800 $103 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $111 Million - $120 Million	1,287,840	1,287,840 $118 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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Procter & Gamble CO Transaction History