Eagle Asset Management Inc Procter & Gamble CO Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Eagle Asset Management Inc holds 826,672 shares of PG stock, worth $139 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
826,672
Previous 844,954 2.16%
Holding current value
$139 Million
Previous $139 Million 2.71%
% of portfolio
0.86%
Previous 0.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$160.76 - $177.82 $2.94 Million - $3.25 Million
-18,282 Reduced 2.16%
826,672 $143 Million
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $1.73 Million - $1.88 Million
11,156 Added 1.34%
844,954 $139 Million
Q1 2024

May 09, 2024
SELL
$147.42 - $162.61 $1.77 Million - $1.95 Million
-11,989 Reduced 1.42%
833,798 $135 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $3.27 Million - $3.51 Million
-22,895 Reduced 2.64%
845,787 $124 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $8.95 Million - $9.64 Million
61,371 Added 7.6%
868,682 $127 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $17.7 Million - $19.4 Million
-124,171 Reduced 13.33%
807,311 $123 Million
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $6.91 Million - $7.79 Million
-50,590 Reduced 5.15%
931,482 $139 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $5.21 Million - $6.48 Million
42,065 Added 4.47%
982,072 $149 Million
Q3 2022

Nov 07, 2022
BUY
$126.25 - $149.93 $16.6 Million - $19.8 Million
131,734 Added 16.3%
940,007 $119 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $6.09 Million - $7.53 Million
46,031 Added 6.04%
808,273 $116 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $1.3 Million - $1.49 Million
9,048 Added 1.2%
762,242 $116 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $96,459 - $114,112
695 Added 0.09%
753,194 $123 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $798,456 - $860,094
5,904 Added 0.79%
752,499 $105 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $1.16 Million - $1.22 Million
-8,811 Reduced 1.17%
746,595 $101 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $54.7 Million - $62.7 Million
447,493 Added 145.33%
755,406 $101 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $112 Million - $119 Million
-825,523 Reduced 72.83%
307,913 $42.8 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $1.28 Million - $1.5 Million
10,661 Added 0.95%
1,133,436 $156 Million
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $31.2 Million - $35.6 Million
-285,764 Reduced 20.29%
1,122,775 $132 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $1.2 Million - $1.56 Million
-12,264 Reduced 0.86%
1,408,539 $155 Million
Q4 2019

Feb 07, 2020
BUY
$116.63 - $126.09 $2.89 Million - $3.12 Million
24,742 Added 1.77%
1,420,803 $177 Million
Q3 2019

Nov 04, 2019
SELL
$110.49 - $124.57 $16.9 Million - $19 Million
-152,614 Reduced 9.85%
1,396,061 $174 Million
Q2 2019

Aug 05, 2019
BUY
$102.91 - $112.33 $5.36 Million - $5.85 Million
52,071 Added 3.48%
1,548,675 $170 Million
Q1 2019

May 01, 2019
BUY
$90.44 - $104.05 $6.52 Million - $7.5 Million
72,119 Added 5.06%
1,496,604 $156 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $3.82 Million - $4.68 Million
-48,419 Reduced 3.29%
1,424,485 $131 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $2.43 Million - $2.68 Million
-31,176 Reduced 2.07%
1,472,904 $123 Million
Q2 2018

Aug 07, 2018
SELL
$70.94 - $79.05 $15 Million - $16.7 Million
-210,972 Reduced 12.3%
1,504,080 $117 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $3.55 Million - $4.29 Million
-46,730 Reduced 2.65%
1,715,052 $136 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $6.2 Million - $6.71 Million
-72,030 Reduced 3.93%
1,761,782 $151 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $166 Million - $173 Million
1,833,812
1,833,812 $168 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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

Track Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email