Eastover Investment Advisors LLC Procter & Gamble CO Transaction History

Eastover Investment Advisors LLC

$208 Million
Q2 2024

A detailed history of Eastover Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 42,572 shares of PG stock, worth $7.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

42,572

Previous 42,177 0.94%

Holding current value

$7.1 Million

Previous $6.84 Million 2.59%

% of portfolio

3.38%

Previous 3.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$155.33 - $168.56 $61,355 - $66,581	395 Added 0.94%	42,572 $7.02 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $103,046 - $113,664	-699 Reduced 1.63%	42,177 $6.84 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $111,254 - $119,438	778 Added 1.85%	42,876 $6.28 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $40,694 - $43,828	279 Added 0.67%	42,098 $6.14 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $29,782 - $32,723	-209 Reduced 0.5%	41,819 $6.35 Million

Q1 2023 Apr 14, 2023	BUY	$136.57 - $153.91 $72,655 - $81,880	532 Added 1.28%	42,028 $6.25 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $25,370 - $31,559	205 Added 0.5%	41,496 $0
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $45,450 - $53,974	360 Added 0.88%	41,291 $5.13 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $144,801 - $179,033	1,094 Added 2.75%	40,931 $5.89 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $549,105 - $629,581	3,834 Added 10.65%	39,837 $6.09 Million
Q4 2021 Jan 12, 2022	BUY	$138.79 - $164.19 $70,644 - $83,572	509 Added 1.43%	36,003 $5.89 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $90,205 - $97,168	667 Added 1.92%	35,494 $4.96 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $217,234 - $229,240	1,656 Added 4.99%	34,827 $4.7 Million
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $264,699 - $303,726	-2,167 Reduced 6.13%	33,171 $4.49 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $29,405 - $31,354	-217 Reduced 0.61%	35,338 $4.92 Million
Q3 2020 Oct 20, 2020	BUY	$119.98 - $140.51 $17,637 - $20,654	147 Added 0.42%	35,555 $4.94 Million
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $95,445 - $108,854	873 Added 2.53%	35,408 $4.23 Million
Q1 2020 Apr 20, 2020	BUY	$97.7 - $127.14 $3.37 Million - $4.39 Million	34,535 New	34,535 $3.8 Million

Others Institutions Holding PG

# of Institutions

3,905

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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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Eastover Investment Advisors LLC Procter & Gamble CO Transaction History