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

Elco Management Co., LLC

$169 Million
Q2 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 8,960 shares of PG stock, worth $1.56 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

8,960

Previous 9,225 2.87%

Holding current value

$1.56 Million

Previous $1.5 Million 1.27%

% of portfolio

0.87%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

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