Edgestream Partners, L.P. Procter & Gamble CO Transaction History

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $605,902 - $652,551	-4,154 Reduced 66.56%	2,087 $304,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $5.95 Million - $6.54 Million	-41,739 Reduced 86.99%	6,241 $947,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $3.81 Million - $4.3 Million	27,930 Added 139.3%	47,980 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $4.66 Million - $5.8 Million	-37,650 Reduced 65.25%	20,050 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $3.77 Million - $4.48 Million	29,886 Added 107.45%	57,700 $7.29 Million

Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $1.42 Million - $1.75 Million	-10,708 Reduced 27.8%	27,814 $4 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $5.05 Million - $5.79 Million	35,252 Added 1078.04%	38,522 $5.89 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $1.13 Million - $1.33 Million	-8,123 Reduced 71.3%	3,270 $535,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $4.55 Million - $4.9 Million	-33,626 Reduced 74.69%	11,393 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $15.4 Million - $16.2 Million	-117,043 Reduced 72.22%	45,019 $6.07 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $19.4 Million - $22.3 Million	158,910 Added 5041.56%	162,062 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $427,127 - $455,432	3,152 New	3,152 $439,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $307,217 - $350,378	-2,810 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $44,258 - $57,594	453 Added 19.22%	2,810 $309,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $44,436 - $48,040	381 Added 19.28%	2,357 $294,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $817,957 - $922,191	-7,403 Reduced 78.93%	1,976 $246,000
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $965,192 - $1.05 Million	9,379 New	9,379 $1.03 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $686,803 - $757,018	-8,821 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $461,251 - $513,983	-6,502 Reduced 42.43%	8,821 $689,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.16 Million - $1.41 Million	15,323 New	15,323 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $649,075 - $702,555	-7,543 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $683,923 - $712,059	7,543	7,543 $686,000

Others Institutions Holding PG

# of Institutions

3,899

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 $388B
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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