East Coast Asset Management, Llc. Procter & Gamble CO Transaction History

East Coast Asset Management, Llc.

$281 Million
Q3 2024

A detailed history of East Coast Asset Management, Llc. transactions in Procter & Gamble CO stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 3,108 shares of PG stock, worth $536,907. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,108

Previous 3,108 -0.0%

Holding current value

$536,907

Previous $512,000 5.08%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $58,967 - $65,044	-400 Reduced 11.4%	3,108 $504,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $28,457 - $30,550	-199 Reduced 5.37%	3,508 $514,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $123 - $153	-1 Reduced 0.03%	3,707 $561,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $79,057 - $90,643	-552 Reduced 12.96%	3,708 $567,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $22,314 - $24,037	-165 Reduced 3.73%	4,260 $596,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $21,644 - $22,840	165 Added 3.87%	4,425 $597,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $2,931 - $3,363	24 Added 0.57%	4,260 $577,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $309,548 - $362,515	-2,580 Reduced 37.85%	4,236 $589,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $136,780 - $177,996	-1,400 Reduced 17.04%	6,816 $750,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $100,301 - $108,437	-860 Reduced 9.48%	8,216 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $10,908 - $11,906	-106 Reduced 1.15%	9,076 $995,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $22,610 - $26,012	-250 Reduced 2.65%	9,182 $955,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $39,435 - $48,320	-500 Reduced 5.03%	9,432 $867,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $26,628 - $29,350	-342 Reduced 3.33%	9,932 $827,000
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $315,895 - $352,009	4,453 Added 76.5%	10,274 $802,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $317,527 - $353,827	-4,476 Reduced 43.47%	5,821 $1.05 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $98,834 - $119,640	-1,302 Reduced 11.23%	10,297 $816,000
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $61,353 - $66,408	-713 Reduced 5.79%	11,599 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.12 Million - $1.16 Million	12,312	12,312 $1.12 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 $409B
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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East Coast Asset Management, Llc. Procter & Gamble CO Transaction History