Eagle Strategies LLC Procter & Gamble CO Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Eagle Strategies LLC holds 5,396 shares of PG stock, worth $946,836. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,396

Previous 2,298 134.81%

Holding current value

$946,836

Previous $372,000 138.98%

% of portfolio

0.17%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $481,212 - $522,198	3,098 Added 134.81%	5,396 $889,000
Q1 2024 Apr 22, 2024	SELL	$147.42 - $162.61 $401,424 - $442,787	-2,723 Reduced 54.23%	2,298 $372,000
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $12,155 - $13,049	85 Added 1.72%	5,021 $735,000
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $145 - $157	-1 Reduced 0.02%	4,936 $719,000
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $201,067 - $220,920	1,411 Added 40.02%	4,937 $749,000
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $8,877 - $10,004	65 Added 1.88%	3,526 $524,000
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $6,188 - $7,697	-50 Reduced 1.42%	3,461 $524,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $123,220 - $146,331	976 Added 38.5%	3,511 $443,000
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $118,594 - $146,630	-896 Reduced 26.11%	2,535 $365,000
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $18,045 - $20,690	126 Added 3.81%	3,431 $524,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $458,700 - $542,647	3,305 New	3,305 $541,000

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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 Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Procter & Gamble CO Transaction History