A detailed history of Ellsworth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 3,935 shares of PG stock, worth $661,316. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,935
Previous 3,736 5.33%
Holding current value
$661,316
Previous $616,000 10.55%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 16, 2024

BUY
$160.76 - $177.82 $31,991 - $35,386
199 Added 5.33%
3,935 $681,000
Q2 2024

Jul 18, 2024

SELL
$155.33 - $168.56 $9,319 - $10,113
-60 Reduced 1.58%
3,736 $616,000
Q1 2024

Apr 15, 2024

BUY
$147.42 - $162.61 $23,587 - $26,017
160 Added 4.4%
3,796 $615,000
Q4 2023

Jan 18, 2024

BUY
$143.0 - $153.52 $1,716 - $1,842
12 Added 0.33%
3,636 $532,000
Q3 2023

Oct 20, 2023

BUY
$145.86 - $157.09 $4,521 - $4,869
31 Added 0.86%
3,624 $528,000
Q2 2023

Jul 24, 2023

BUY
$142.5 - $156.57 $3,135 - $3,444
22 Added 0.62%
3,593 $545,000
Q1 2023

Apr 12, 2023

BUY
$136.57 - $153.91 $3,141 - $3,539
23 Added 0.65%
3,571 $530,000
Q4 2022

Jan 19, 2023

BUY
$123.76 - $153.95 $439,100 - $546,214
3,548 New
3,548 $0

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 $398B
  • 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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