A detailed history of Elgethun Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Elgethun Capital Management holds 3,629 shares of PG stock, worth $639,720. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,629
Previous 3,680 1.39%
Holding current value
$639,720
Previous $606,000 3.63%
% of portfolio
0.16%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$160.76 - $177.82 $8,198 - $9,068
-51 Reduced 1.39%
3,629 $628,000
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $1,553 - $1,685
-10 Reduced 0.27%
3,680 $606,000
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $4,422 - $4,878
30 Added 0.82%
3,690 $598,000
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $5,980 - $6,440
41 Added 1.13%
3,660 $533,000
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $12,255 - $13,465
86 Added 2.43%
3,619 $549,000
Q1 2023

May 11, 2023

BUY
$136.57 - $153.91 $29,499 - $33,244
216 Added 6.51%
3,533 $525,000
Q4 2022

Feb 10, 2023

BUY
$123.76 - $153.95 $1,980 - $2,463
16 Added 0.48%
3,317 $502,000
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $7,701 - $9,145
-61 Reduced 1.81%
3,301 $417,000
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $1,853 - $2,291
14 Added 0.42%
3,362 $481,000
Q1 2022

May 11, 2022

BUY
$143.22 - $164.21 $2,005 - $2,298
14 Added 0.42%
3,348 $512,000
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $1,943 - $2,298
14 Added 0.42%
3,334 $538,000
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $5,680 - $6,118
42 Added 1.28%
3,320 $465,000
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $52,603 - $55,510
401 Added 13.94%
3,278 $442,000
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $48,493 - $55,643
-397 Reduced 12.13%
2,877 $390,000
Q4 2020

Feb 11, 2021

BUY
$135.51 - $144.49 $5,013 - $5,346
37 Added 1.14%
3,274 $456,000
Q2 2020

Aug 13, 2020

SELL
$109.33 - $124.69 $14,103 - $16,085
-129 Reduced 3.83%
3,237 $345,000
Q4 2019

Feb 10, 2020

BUY
$116.63 - $126.09 $4,082 - $4,413
35 Added 1.05%
3,366 $421,000
Q3 2019

Nov 08, 2019

BUY
$110.49 - $124.57 $37,677 - $42,478
341 Added 11.4%
3,331 $414,000
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $6,894 - $7,526
-67 Reduced 2.19%
2,990 $328,000
Q1 2019

May 08, 2019

SELL
$90.44 - $104.05 $180,337 - $207,475
-1,994 Reduced 39.48%
3,057 $318,000
Q4 2018

Feb 11, 2019

SELL
$78.87 - $96.64 $78,396 - $96,060
-994 Reduced 16.44%
5,051 $463,000
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $15,260 - $16,820
-196 Reduced 3.14%
6,045 $504,000
Q2 2018

Aug 10, 2018

BUY
$70.94 - $79.05 $1,347 - $1,501
19 Added 0.31%
6,241 $487,000
Q1 2018

May 11, 2018

SELL
$75.91 - $91.89 $33,172 - $40,155
-437 Reduced 6.56%
6,222 $493,000
Q4 2017

Feb 12, 2018

SELL
$86.05 - $93.14 $19,017 - $20,583
-221 Reduced 3.21%
6,659 $612,000
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $623,809 - $649,472
6,880
6,880 $626,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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