Envestnet Asset Management Inc Procter & Gamble CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,119,282 shares of PG stock, worth $527 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,119,282

Previous 3,252,469 4.09%

Holding current value

$527 Million

Previous $536 Million 0.68%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$160.76 - $177.82 $21.4 Million - $23.7 Million	-133,187 Reduced 4.09%	3,119,282 $540 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $1.09 Million - $1.18 Million	7,013 Added 0.22%	3,252,469 $536 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $41.8 Million - $46.1 Million	283,261 Added 9.56%	3,245,456 $527 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $11.7 Million - $12.6 Million	-82,096 Reduced 2.7%	2,962,195 $434 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $116 Million - $125 Million	793,500 Added 35.25%	3,044,291 $444 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $18.2 Million - $20 Million	127,681 Added 6.01%	2,250,791 $342 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $2.19 Million - $2.47 Million	16,050 Added 0.76%	2,123,110 $316 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $9.06 Million - $11.3 Million	73,201 Added 3.6%	2,107,060 $319 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $9.39 Million - $11.2 Million	74,405 Added 3.8%	2,033,859 $257 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $20.8 Million - $25.7 Million	156,803 Added 8.7%	1,959,454 $282 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $31.5 Million - $36.1 Million	-219,674 Reduced 10.86%	1,802,651 $275 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $3.77 Million - $4.46 Million	27,167 Added 1.36%	2,022,325 $331 Million
Q3 2021 Oct 07, 2021	BUY	$135.24 - $145.68 $12.7 Million - $13.7 Million	93,995 Added 4.94%	1,995,158 $279 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $13.9 Million - $14.7 Million	105,916 Added 5.9%	1,901,163 $257 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $18.6 Million - $21.3 Million	151,917 Added 9.24%	1,795,247 $243 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $7.6 Million - $8.1 Million	56,075 Added 3.53%	1,643,330 $229 Million
Q3 2020 Oct 09, 2020	BUY	$119.98 - $140.51 $10.3 Million - $12 Million	85,571 Added 5.7%	1,587,255 $221 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $7.02 Million - $8.01 Million	64,205 Added 4.47%	1,501,684 $180 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $20.5 Million - $26.6 Million	209,465 Added 17.06%	1,437,479 $158 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $25.1 Million - $27.1 Million	215,136 Added 21.24%	1,228,014 $153 Million
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $7.1 Million - $8 Million	-64,242 Reduced 5.96%	1,012,878 $126 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $1.95 Million - $2.13 Million	18,995 Added 1.8%	1,077,120 $118 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $9.22 Million - $10.6 Million	101,997 Added 10.67%	1,058,125 $110 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $62.2 Million - $76.2 Million	788,382 Added 469.99%	956,128 $87.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $8.24 Million - $9.08 Million	-105,829 Reduced 38.68%	167,746 $14 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $10.1 Million - $11.2 Million	142,076 Added 108.04%	273,575 $21.4 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $22 Million - $26.6 Million	-289,629 Reduced 68.77%	131,499 $10.3 Million
Q4 2017 Feb 20, 2018	BUY	$86.05 - $93.14 $2.72 Million - $2.94 Million	31,564 Added 8.1%	421,128 $38.7 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $5.54 Million - $5.77 Million	-61,148 Reduced 13.57%	389,564 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,712	450,712 $39.3 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Envestnet Asset Management Inc Procter & Gamble CO Transaction History