Drw Securities, LLC Procter & Gamble CO Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Drw Securities, LLC holds 19,335 shares of PG stock, worth $3.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,335

Previous 2,600 643.65%

Holding current value

$3.41 Million

Previous $428,000 682.01%

% of portfolio

0.09%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $979,510 - $1.08 Million	6,093 Added 46.01%	19,335 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $11,339 - $12,304	73 Added 0.55%	13,242 $2.18 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $496,068 - $547,182	3,365 Added 34.32%	13,169 $2.14 Million
Q4 2023 Feb 16, 2024	BUY	$143.0 - $153.52 $776,919 - $834,074	5,433 Added 124.3%	9,804 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $97,434 - $104,936	-668 Reduced 13.26%	4,371 $638,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $3.47 Million - $3.82 Million	-24,372 Reduced 82.87%	5,039 $765,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $4.02 Million - $4.53 Million	29,411 New	29,411 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $983,964 - $1.22 Million	7,434 New	7,434 $1.07 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $1.19 Million - $1.36 Million	-8,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $882,288 - $1.04 Million	6,357 Added 327.51%	8,298 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $527,571 - $568,297	-3,901 Reduced 66.78%	1,941 $271,000
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $206,608 - $218,027	1,575 Added 36.91%	5,842 $788,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $307,695 - $353,063	2,519 Added 144.11%	4,267 $578,000
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $236,871 - $252,568	1,748 New	1,748 $243,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $456,747 - $594,379	-4,675 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $545,245 - $589,470	4,675 New	4,675 $584,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $2.73 Million - $3.31 Million	-36,012 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $3.1 Million - $3.35 Million	36,012	36,012 $3.3 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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Procter & Gamble CO Transaction History