Eagle Bay Advisors LLC Procter & Gamble CO Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,017 shares of PG stock, worth $335,991. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,058 1.99%

Holding current value

$335,991

Previous $339,000 2.95%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.76 - $177.82 $6,591 - $7,290	-41 Reduced 1.99%	2,017 $349,000
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $19,726 - $21,407	127 Added 6.58%	2,058 $339,000
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $18,132 - $20,001	-123 Reduced 5.99%	1,931 $313,000
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $199,485 - $214,160	-1,395 Reduced 40.45%	2,054 $300,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $64,615 - $69,590	443 Added 14.74%	3,449 $503,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $20,662 - $22,702	-145 Reduced 4.6%	3,006 $456,000
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $96,418 - $108,660	-706 Reduced 18.3%	3,151 $468,000
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $39,108 - $48,648	316 Added 8.92%	3,857 $0
Q3 2022 Nov 22, 2022	SELL	$126.25 - $149.93 $42,925 - $50,976	-340 Reduced 8.76%	3,541 $449,000
Q2 2022 Aug 19, 2022	BUY	$132.36 - $163.65 $181,465 - $224,364	1,371 Added 54.62%	3,881 $558 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $213,254 - $244,508	1,489 Added 145.84%	2,510 $383,000
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $556,270 - $658,073	-4,008 Reduced 79.7%	1,021 $167,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $326,875 - $352,108	2,417 Added 92.53%	5,029 $705,000
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $342,642 - $361,579	2,612 New	2,612 $357,000

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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Eagle Bay Advisors LLC Procter & Gamble CO Transaction History