Eclectic Associates Inc Procter & Gamble CO Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Eclectic Associates Inc holds 1,998 shares of PG stock, worth $333,825. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,998

Previous 2,663 24.97%

Holding current value

$333,825

Previous $439,000 21.41%

% of portfolio

0.15%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$160.76 - $177.82 $106,905 - $118,250	-665 Reduced 24.97%	1,998 $345,000
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $63,995 - $69,446	-412 Reduced 13.4%	2,663 $439,000
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $61,768 - $68,133	419 Added 15.78%	3,075 $498,000
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $82,797 - $88,888	579 Added 27.88%	2,656 $389,000
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $54,697 - $58,908	375 Added 22.03%	2,077 $302,000
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $43,747 - $48,066	-307 Reduced 15.28%	1,702 $258,000
Q1 2023 Apr 07, 2023	BUY	$136.57 - $153.91 $8,330 - $9,388	61 Added 3.13%	2,009 $298,000
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $241,084 - $299,894	1,948 New	1,948 $0
Q2 2022 Jul 11, 2022	SELL	$132.36 - $163.65 $6,220 - $7,691	-47 Reduced 2.94%	1,554 $223,000
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $14,322 - $16,421	-100 Reduced 5.88%	1,601 $245,000
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $13,879 - $16,419	-100 Reduced 5.55%	1,701 $278,000
Q3 2021 Oct 08, 2021	SELL	$135.24 - $145.68 $74,517 - $80,269	-551 Reduced 23.43%	1,801 $252,000
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $2,623 - $2,768	20 Added 0.86%	2,352 $317,000
Q1 2021 Apr 14, 2021	BUY	$122.15 - $140.16 $15,879 - $18,220	130 Added 5.9%	2,332 $316,000
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $298,393 - $318,166	2,202 New	2,202 $306,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Eclectic Associates Inc Procter & Gamble CO Transaction History