Eaton Vance Management Procter & Gamble CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Eaton Vance Management holds 4,289,761 shares of PG stock, worth $701 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,289,761

Previous 4,380,076 2.06%

Holding current value

$701 Million

Previous $630 Million 14.01%

% of portfolio

0.8%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $11.4 Million - $13.5 Million	-90,315 Reduced 2.06%	4,289,761 $542 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $22 Million - $27.3 Million	-166,571 Reduced 3.66%	4,380,076 $630 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $25.9 Million - $29.7 Million	180,755 Added 4.14%	4,546,647 $695 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $167,935 - $198,669	1,210 Added 0.03%	4,365,892 $702 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $19 Million - $20.5 Million	140,648 Added 3.33%	4,364,682 $600 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $74.7 Million - $78.8 Million	569,320 Added 15.58%	4,224,034 $570 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $3.05 Million - $3.5 Million	-25,004 Reduced 0.68%	3,654,714 $495 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $13.4 Million - $14.2 Million	98,612 Added 2.75%	3,679,718 $512 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $16.4 Million - $19.2 Million	136,632 Added 3.97%	3,581,106 $498 Million
Q2 2020 Nov 20, 2020	SELL	$109.33 - $124.69 $10 Million - $11.4 Million	-91,797 Reduced 2.6%	3,444,474 $412 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $73.1 Million - $83.4 Million	-668,976 Reduced 15.91%	3,536,271 $422 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $23 Million - $29.9 Million	-235,553 Reduced 5.3%	4,205,247 $463 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $80.6 Million - $87.2 Million	-691,452 Reduced 13.47%	4,440,800 $555 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $22.2 Million - $25 Million	200,879 Added 4.07%	5,132,252 $638 Million
Q2 2019 Nov 21, 2019	BUY	$102.91 - $112.33 $1.17 Million - $1.27 Million	11,335 Added 0.23%	4,931,373 $541 Million
Q2 2019 Aug 16, 2019	SELL	$102.91 - $112.33 $6.16 Million - $6.72 Million	-59,837 Reduced 1.2%	4,920,038 $538 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $103 Million - $118 Million	1,135,542 Added 29.54%	4,979,875 $518 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $126 Million - $154 Million	1,597,748 Added 71.12%	3,844,333 $353 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $1.22 Million - $1.35 Million	15,732 Added 0.71%	2,246,585 $187 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $5.43 Million - $6.05 Million	76,546 Added 3.55%	2,230,853 $174 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $2.34 Million - $2.83 Million	30,774 Added 1.45%	2,154,307 $171 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $6.03 Million - $6.53 Million	70,089 Added 3.41%	2,123,533 $195 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $186 Million - $194 Million	2,053,444	2,053,444 $187 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

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Eaton Vance Management Procter & Gamble CO Transaction History