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 $289 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

$289 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

4,078

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 $400B
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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Commonwealth Equity Services, LLC Procter & Gamble CO Transaction History