Diversified, LLC Procter & Gamble CO Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Diversified, LLC holds 8,145 shares of PG stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,145

Previous 7,715 5.57%

Holding current value

$1.42 Million

Previous $1.25 Million 7.35%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $66,791 - $72,480	430 Added 5.57%	8,145 $1.34 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $74,299 - $81,955	504 Added 6.99%	7,715 $1.25 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $7,293 - $7,829	-51 Reduced 0.7%	7,211 $1.06 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $102,685 - $110,591	-704 Reduced 8.84%	7,262 $1.06 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $64,125 - $70,456	-450 Reduced 5.35%	7,966 $1.21 Million
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $2,731 - $3,078	20 Added 0.24%	8,416 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $185,887 - $231,232	1,502 Added 21.79%	8,396 $1.27 Million
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $453,616 - $538,698	3,593 Added 108.85%	6,894 $870,000
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $132 - $163	1 Added 0.03%	3,301 $475,000
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $138 - $164	1 Added 0.03%	3,300 $540,000
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $7,302 - $7,866	-54 Reduced 1.61%	3,299 $461,000
Q2 2021 Jul 16, 2021	BUY	$131.18 - $138.43 $70,443 - $74,336	537 Added 19.07%	3,353 $452,000
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $1,832 - $2,102	15 Added 0.54%	2,816 $381,000
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $379,563 - $404,716	2,801 New	2,801 $389,000

Others Institutions Holding PG

# of Institutions

3,948

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 $413B
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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