Elco Management Co., LLC Procter & Gamble CO Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Elco Management Co., LLC holds 8,940 shares of PG stock, worth $1.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

8,940

Previous 8,960 0.22%

Holding current value

$1.5 Million

Previous $1.48 Million 4.74%

% of portfolio

0.85%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $3,215 - $3,556	-20 Reduced 0.22%	8,940 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $41,162 - $44,668	-265 Reduced 2.87%	8,960 $1.48 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $7,960 - $8,780	-54 Reduced 0.58%	9,225 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $15,873 - $17,040	-111 Reduced 1.18%	9,279 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $28,500 - $31,314	-200 Reduced 2.09%	9,390 $1.42 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $4,097 - $4,617	30 Added 0.31%	9,590 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $35,271 - $43,875	-285 Reduced 2.89%	9,560 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $883 - $1,049	7 Added 0.07%	9,845 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $51,223 - $63,332	-387 Reduced 3.78%	9,838 $1.42 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $4,726 - $5,418	-33 Reduced 0.32%	10,225 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $7,494 - $8,866	-54 Reduced 0.52%	10,258 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1,893 - $2,039	14 Added 0.14%	10,312 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $37,911 - $40,006	-289 Reduced 2.73%	10,298 $1.39 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $9,894 - $11,352	81 Added 0.77%	10,587 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $476,859 - $508,460	-3,519 Reduced 25.09%	10,506 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $4,559 - $5,339	-38 Reduced 0.27%	14,025 $1.95 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $8,206 - $10,679	84 Added 0.6%	14,063 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $53,649 - $58,001	460 Added 3.4%	13,979 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $20,440 - $23,045	185 Added 1.39%	13,519 $1.68 Million
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $248,939 - $271,726	2,419 Added 22.16%	13,334 $1.46 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $14,470 - $16,648	-160 Reduced 1.44%	10,915 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $53,631 - $65,715	-680 Reduced 5.78%	11,075 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $11,679 - $12,872	-150 Reduced 1.26%	11,755 $978,000
Q2 2018 Jul 17, 2018	BUY	$70.94 - $79.05 $24,829 - $27,667	350 Added 3.03%	11,905 $929,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $11,386 - $13,783	-150 Reduced 1.28%	11,555 $916,000
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $81,317 - $88,017	-945 Reduced 7.47%	11,705 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $261,582 - $272,344	2,885 Added 29.54%	12,650 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,765	9,765 $852,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Elco Management Co., LLC Procter & Gamble CO Transaction History