Ellenbecker Investment Group Procter & Gamble CO Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Procter & Gamble CO stock. As of the latest transaction made, Ellenbecker Investment Group holds 2,267 shares of PG stock, worth $402,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,156 5.15%

Holding current value

$402,143

Previous $355,000 10.42%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $17,844 - $19,738	111 Added 5.15%	2,267 $392,000
Q2 2024 Jul 11, 2024	SELL	$155.33 - $168.56 $42,405 - $46,016	-273 Reduced 11.24%	2,156 $355,000
Q1 2024 Apr 09, 2024	BUY	$147.42 - $162.61 $13,857 - $15,285	94 Added 4.03%	2,429 $394,000
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $30,888 - $33,160	216 Added 10.19%	2,335 $342,000
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $1,166 - $1,256	-8 Reduced 0.38%	2,119 $309,000
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $1,425 - $1,565	10 Added 0.47%	2,127 $322,000
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $8,877 - $10,004	-65 Reduced 2.98%	2,117 $314,000
Q4 2022 Jan 11, 2023	SELL	$123.76 - $153.95 $11,757 - $14,625	-95 Reduced 4.17%	2,182 $330,000
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $46,712 - $55,474	370 Added 19.4%	2,277 $287,000
Q2 2022 Jul 05, 2022	BUY	$132.36 - $163.65 $1,191 - $1,472	9 Added 0.47%	1,907 $274,000
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $1,145 - $1,313	8 Added 0.42%	1,898 $290,000
Q4 2021 Jan 04, 2022	BUY	$138.79 - $164.19 $4,580 - $5,418	33 Added 1.78%	1,890 $309,000
Q3 2021 Oct 20, 2021	SELL	$135.24 - $145.68 $5,544 - $5,972	-41 Reduced 2.16%	1,857 $259,000
Q2 2021 Jul 07, 2021	SELL	$131.18 - $138.43 $16,791 - $17,719	-128 Reduced 6.32%	1,898 $256,000
Q1 2021 Apr 06, 2021	BUY	$122.15 - $140.16 $21,987 - $25,228	180 Added 9.75%	2,026 $274,000
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $21,004 - $22,395	155 Added 9.17%	1,846 $257,000
Q3 2020 Oct 07, 2020	BUY	$119.98 - $140.51 $202,886 - $237,602	1,691 New	1,691 $235,000

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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Ellenbecker Investment Group Procter & Gamble CO Transaction History