E&G Advisors, LP Procter & Gamble CO Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $12,376 - $15,394	100 Added 2.33%	4,383 $0
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $25,250 - $29,986	-200 Reduced 4.46%	4,283 $541,000
Q2 2022 Jul 06, 2022	SELL	$132.36 - $163.65 $13,236 - $16,365	-100 Reduced 2.18%	4,483 $645,000
Q1 2022 Apr 12, 2022	SELL	$143.22 - $164.21 $42,966 - $49,263	-300 Reduced 6.14%	4,583 $700,000
Q4 2021 Jan 13, 2022	SELL	$138.79 - $164.19 $13,879 - $16,419	-100 Reduced 2.01%	4,883 $799,000
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $673,900 - $725,923	4,983 New	4,983 $697,000
Q2 2021 Jul 12, 2021	SELL	$131.18 - $138.43 $651,046 - $687,028	-4,963 Closed	0 $699,000
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $29,682 - $34,058	243 Added 5.15%	4,963 $672,000
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $34,434 - $40,326	287 Added 6.47%	4,720 $656,000
Q2 2020 Jul 07, 2020	BUY	$109.33 - $124.69 $10,933 - $12,469	100 Added 2.31%	4,433 $530,000
Q1 2020 Apr 08, 2020	SELL	$97.7 - $127.14 $39,080 - $50,856	-400 Reduced 8.45%	4,333 $477,000
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $11,663 - $12,609	-100 Reduced 2.07%	4,733 $591,000
Q3 2019 Oct 10, 2019	BUY	$110.49 - $124.57 $55,245 - $62,285	500 Added 11.54%	4,833 $601,000
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $2,778 - $3,032	-27 Reduced 0.62%	4,333 $475,000
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $2,441 - $2,809	27 Added 0.62%	4,360 $454,000
Q4 2018 Jan 17, 2019	SELL	$78.87 - $96.64 $362,802 - $444,544	-4,600 Reduced 51.49%	4,333 $398,000
Q3 2018 Oct 10, 2018	SELL	$77.86 - $85.82 $277,726 - $306,119	-3,567 Reduced 28.54%	8,933 $743,000
Q2 2018 Jul 30, 2018	BUY	$70.94 - $79.05 $85,128 - $94,860	1,200 Added 10.62%	12,500 $976,000
Q1 2018 Apr 18, 2018	BUY	$75.91 - $91.89 $60,728 - $73,512	800 Added 7.62%	11,300 $896,000
Q4 2017 Jan 16, 2018	SELL	$86.05 - $93.14 $68,840 - $74,512	-800 Reduced 7.08%	10,500 $965,000
Q3 2017 Oct 20, 2017	BUY	$90.67 - $94.4 $1.02 Million - $1.07 Million	11,300	11,300 $1.03 Million

Others Institutions Holding PG

# of Institutions

3,952

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 $403B
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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