D.A. Davidson & Co. Procter & Gamble CO Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Procter & Gamble CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 186,095 shares of PG stock, worth $32.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

186,095

Previous 185,028 0.58%

Holding current value

$32.3 Million

Previous $30 Million 2.23%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $165,737 - $179,853	1,067 Added 0.58%	186,095 $30.7 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $557,395 - $614,828	3,781 Added 2.09%	185,028 $30 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $29,601 - $31,778	-207 Reduced 0.11%	181,247 $26.6 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $288,948 - $311,195	1,981 Added 1.1%	181,454 $26.5 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $175,417 - $192,737	-1,231 Reduced 0.68%	179,473 $27.2 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $2.21 Million - $2.49 Million	-16,164 Reduced 8.21%	180,704 $26.9 Million
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $48,513 - $60,348	392 Added 0.2%	196,868 $29.8 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $950,915 - $1.13 Million	-7,532 Reduced 3.69%	196,476 $24.9 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $641,416 - $793,047	4,846 Added 2.43%	204,008 $29.3 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $781,121 - $895,601	5,454 Added 2.82%	199,162 $30.4 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $552,106 - $653,147	3,978 Added 2.1%	193,708 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1.35 Million - $1.46 Million	9,995 Added 5.56%	189,730 $26.5 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $228,777 - $241,421	-1,744 Reduced 0.96%	179,735 $24.3 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $3.78 Million - $4.33 Million	30,920 Added 20.54%	181,479 $24.6 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $102,581 - $109,378	-757 Reduced 0.5%	150,559 $20.9 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $113,021 - $132,360	942 Added 0.63%	151,316 $21 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $3.62 Million - $4.12 Million	-33,075 Reduced 18.03%	150,374 $18 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $9,183 - $11,951	94 Added 0.05%	183,449 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $1.56 Million - $1.69 Million	13,394 Added 7.88%	183,355 $22.9 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $286,058 - $322,511	2,589 Added 1.55%	169,961 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $2.87 Million - $3.14 Million	-27,915 Reduced 14.29%	167,372 $18.4 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $1.94 Million - $2.23 Million	-21,478 Reduced 9.91%	195,287 $19.8 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $550,828 - $674,933	-6,984 Reduced 3.12%	216,765 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $800,634 - $882,487	-10,283 Reduced 4.39%	223,749 $18.6 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $22.7 Million - $25.3 Million	-320,194 Reduced 57.77%	234,032 $18.3 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $1.77 Million - $2.15 Million	23,382 Added 4.4%	554,226 $43.9 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $1.55 Million - $1.68 Million	-17,994 Reduced 3.28%	530,844 $48.8 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $2.21 Million - $2.3 Million	24,344 Added 4.64%	548,838 $49.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	524,494	524,494 $0

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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