Empowered Funds, LLC Procter & Gamble CO Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Empowered Funds, LLC holds 139,252 shares of PG stock, worth $23.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

139,252

Previous 101,085 37.76%

Holding current value

$23.9 Million

Previous $16.4 Million 40.02%

% of portfolio

0.41%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $5.93 Million - $6.43 Million	38,167 Added 37.76%	139,252 $23 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $6.91 Million - $7.62 Million	46,863 Added 86.43%	101,085 $16.4 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $292,011 - $314,494	2,002 Added 3.83%	54,222 $7.91 Million
Q2 2023 Jul 27, 2023	BUY	$142.5 - $156.57 $742,425 - $815,729	5,210 Added 11.08%	52,220 $7.92 Million
Q1 2023 Apr 05, 2023	SELL	$136.57 - $153.91 $1.05 Million - $1.18 Million	-7,690 Reduced 14.06%	47,010 $6.99 Million
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $5.67 Million - $7.05 Million	45,780 Added 513.23%	54,700 $8.29 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $428,745 - $509,162	3,396 Added 61.48%	8,920 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $58,503 - $72,333	442 Added 8.7%	5,524 $794,000
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $28,357 - $32,513	198 Added 4.05%	5,082 $777,000
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $107,839 - $127,575	777 Added 18.92%	4,884 $799,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $235,182 - $253,337	1,739 Added 73.44%	4,107 $574,000
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $310,634 - $327,802	2,368 New	2,368 $320,000
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $1.17 Million - $1.26 Million	-10,002 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $75,796 - $85,455	-686 Reduced 6.42%	10,002 $1.24 Million
Q2 2019 Jul 09, 2019	BUY	$102.91 - $112.33 $1.1 Million - $1.2 Million	10,688 New	10,688 $1.17 Million

Others Institutions Holding PG

# of Institutions

3,949

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 $406B
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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Empowered Funds, LLC Procter & Gamble CO Transaction History