Edgar Lomax CO Procter & Gamble CO Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Edgar Lomax CO holds 114,820 shares of PG stock, worth $18.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

114,820

Previous 116,684 1.6%

Holding current value

$18.9 Million

Previous $17.1 Million 8.95%

% of portfolio

1.15%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $274,790 - $303,105	-1,864 Reduced 1.6%	114,820 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $668,525 - $717,706	-4,675 Reduced 3.85%	116,684 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $288,802 - $311,038	-1,980 Reduced 1.61%	121,359 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $229,567 - $252,234	-1,611 Reduced 1.29%	123,339 $18.7 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1.37 Million - $1.55 Million	10,050 Added 8.75%	124,950 $18.6 Million

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $75,493 - $93,909	-610 Reduced 0.53%	114,900 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $14.6 Million - $17.3 Million	115,510 New	115,510 $14.6 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $31.2 Million - $35.7 Million	-217,555 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $279,661 - $330,842	-2,015 Reduced 0.92%	217,555 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $284,680 - $306,656	-2,105 Reduced 0.95%	219,570 $30.7 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $1.37 Million - $1.45 Million	-10,440 Reduced 4.5%	221,675 $29.9 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $28.4 Million - $32.5 Million	232,115 New	232,115 $31.4 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $14.5 Million - $18.9 Million	-148,811 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $419,868 - $453,924	-3,600 Reduced 2.36%	148,811 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $187,833 - $211,769	-1,700 Reduced 1.1%	152,411 $19 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $236,693 - $258,359	-2,300 Reduced 1.47%	154,111 $16.9 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $29.9 Million - $34.5 Million	-331,150 Reduced 67.92%	156,411 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $556,033 - $681,312	-7,050 Reduced 1.43%	487,561 $44.8 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.34 Million - $1.48 Million	-17,200 Reduced 3.36%	494,611 $41.2 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $287,307 - $320,152	4,050 Added 0.8%	511,811 $40 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $9.8 Million - $11.9 Million	-129,075 Reduced 20.27%	507,761 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $1.89 Million - $2.04 Million	-21,945 Reduced 3.33%	636,836 $58.5 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $59.7 Million - $62.2 Million	658,781	658,781 $59.9 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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