A detailed history of Ellis Investment Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 8,728 shares of PG stock, worth $1.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,728
Previous 8,771 0.49%
Holding current value
$1.54 Million
Previous $1.45 Million 4.5%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Oct 24, 2024

SELL
$160.76 - $177.82 $6,912 - $7,646
-43 Reduced 0.49%
8,728 $1.51 Million
Q2 2024

Aug 06, 2024

BUY
$155.33 - $168.56 $28,425 - $30,846
183 Added 2.13%
8,771 $1.45 Million
Q1 2024

Apr 15, 2024

BUY
$147.42 - $162.61 $1,916 - $2,113
13 Added 0.15%
8,588 $1.39 Million
Q4 2023

Jan 29, 2024

SELL
$143.0 - $153.52 $95,095 - $102,090
-665 Reduced 7.2%
8,575 $1.26 Million
Q3 2023

Nov 01, 2023

SELL
$145.86 - $157.09 $13,273 - $14,295
-91 Reduced 0.98%
9,240 $1.35 Million
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $30,922 - $33,975
217 Added 2.38%
9,331 $1.42 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $2,458 - $2,770
18 Added 0.2%
9,114 $1.36 Million
Q4 2022

Jan 31, 2023

BUY
$123.76 - $153.95 $2,103 - $2,617
17 Added 0.19%
9,096 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $2,020 - $2,398
16 Added 0.18%
9,079 $1.15 Million
Q2 2022

Aug 01, 2022

BUY
$132.36 - $163.65 $1,985 - $2,454
15 Added 0.17%
9,063 $1.3 Million
Q1 2022

May 03, 2022

BUY
$143.22 - $164.21 $2,005 - $2,298
14 Added 0.15%
9,048 $1.38 Million
Q4 2021

Feb 01, 2022

BUY
$138.79 - $164.19 $94,099 - $111,320
678 Added 8.11%
9,034 $1.48 Million
Q3 2021

Oct 21, 2021

SELL
$135.24 - $145.68 $77,086 - $83,037
-570 Reduced 6.39%
8,356 $1.17 Million
Q2 2021

Jul 26, 2021

BUY
$131.18 - $138.43 $524 - $553
4 Added 0.04%
8,926 $1.2 Million
Q1 2021

May 03, 2021

SELL
$122.15 - $140.16 $11,359 - $13,034
-93 Reduced 1.03%
8,922 $1.21 Million
Q4 2020

Jan 20, 2021

SELL
$135.51 - $144.49 $103,123 - $109,956
-761 Reduced 7.78%
9,015 $1.25 Million
Q3 2020

Oct 19, 2020

SELL
$119.98 - $140.51 $51,591 - $60,419
-430 Reduced 4.21%
9,776 $1.36 Million
Q2 2020

Jul 13, 2020

BUY
$109.33 - $124.69 $162,027 - $184,790
1,482 Added 16.99%
10,206 $1.22 Million
Q1 2020

Apr 17, 2020

BUY
$97.7 - $127.14 $2,247 - $2,924
23 Added 0.26%
8,724 $953,000
Q4 2019

Jan 07, 2020

BUY
$116.63 - $126.09 $1,516 - $1,639
13 Added 0.15%
8,701 $1.07 Million
Q3 2019

Oct 09, 2019

BUY
$110.49 - $124.57 $26,075 - $29,398
236 Added 2.79%
8,688 $1.08 Million
Q2 2019

Jul 24, 2019

SELL
$102.91 - $112.33 $24,698 - $26,959
-240 Reduced 2.76%
8,452 $933,000
Q1 2019

Apr 25, 2019

SELL
$90.44 - $104.05 $81 Million - $93.2 Million
-895,763 Reduced 99.04%
8,692 $900,000
Q1 2019

Apr 24, 2019

BUY
$90.44 - $104.05 $81.8 Million - $94.1 Million
904,455 New
904,455 $904,000
Q1 2019

Apr 22, 2019

SELL
$90.44 - $104.05 $807,086 - $928,542
-8,924 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$78.87 - $96.64 $703,835 - $862,415
8,924 New
8,924 $801,000

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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