Ellevest, Inc. Procter & Gamble CO Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Ellevest, Inc. holds 2,581 shares of PG stock, worth $452,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,581

Previous 2,673 3.44%

Holding current value

$452,888

Previous $433,000 1.85%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $14,290 - $15,507	-92 Reduced 3.44%	2,581 $425,000
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $14,741 - $16,261	100 Added 3.89%	2,673 $433,000
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $36,608 - $39,301	256 Added 11.05%	2,573 $377,000
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $50,905 - $54,824	-349 Reduced 13.09%	2,317 $337,000
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $12,112 - $13,308	85 Added 3.29%	2,666 $404,000
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $1,775 - $2,000	-13 Reduced 0.5%	2,581 $383,000
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $123 - $153	1 Added 0.04%	2,594 $393,000
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $22,598 - $26,837	179 Added 7.42%	2,593 $327,000
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $794 - $981	6 Added 0.25%	2,414 $347,000
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $859 - $985	6 Added 0.25%	2,408 $368,000
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $6,245 - $7,388	-45 Reduced 1.84%	2,402 $393,000
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $32,457 - $34,963	-240 Reduced 8.93%	2,447 $342,000
Q2 2021 Jul 13, 2021	SELL	$131.18 - $138.43 $7,608 - $8,028	-58 Reduced 2.11%	2,687 $363,000
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $330,904 - $379,693	-2,709 Reduced 49.67%	2,745 $372,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $33,335 - $35,544	246 Added 4.72%	5,454 $759,000
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $4,679 - $5,479	39 Added 0.75%	5,208 $724,000
Q2 2020 Jul 06, 2020	BUY	$109.33 - $124.69 $24,489 - $27,930	224 Added 4.53%	5,169 $618,000
Q1 2020 Apr 13, 2020	BUY	$97.7 - $127.14 $68,292 - $88,870	699 Added 16.46%	4,945 $544,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $61,114 - $66,071	524 Added 14.08%	4,246 $530,000
Q3 2019 Oct 08, 2019	SELL	$110.49 - $124.57 $2.12 Million - $2.39 Million	-19,148 Reduced 83.73%	3,722 $463,000
Q2 2019 Aug 20, 2019	BUY	$102.91 - $112.33 $251,923 - $274,983	2,448 Added 11.99%	22,870 $521,000
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $1.64 Million - $1.89 Million	18,164 Added 804.43%	20,422 $241,000
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $178,088 - $218,213	2,258 New	2,258 $208,000

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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