Eqis Capital Management, Inc. Procter & Gamble CO Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,024 shares of PG stock, worth $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,024

Previous 15,630 29.47%

Holding current value

$1.9 Million

Previous $2.58 Million 25.96%

% of portfolio

0.16%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $740,460 - $819,038	-4,606 Reduced 29.47%	11,024 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $671,336 - $728,516	-4,322 Reduced 21.66%	15,630 $2.58 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $141,965 - $156,593	-963 Reduced 4.6%	19,952 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $17,589 - $18,882	-123 Reduced 0.58%	20,915 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $1.1 Million - $1.18 Million	-7,510 Reduced 26.31%	21,038 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $38,047 - $41,804	267 Added 0.94%	28,548 $4.33 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $597,903 - $673,817	4,378 Added 18.32%	28,281 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $300,365 - $373,636	-2,427 Reduced 9.22%	23,903 $3.62 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $19,316 - $22,939	-153 Reduced 0.58%	26,330 $3.32 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $405,815 - $501,750	-3,066 Reduced 10.38%	26,483 $3.81 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.18 Million - $1.35 Million	8,247 Added 38.71%	29,549 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $10,409 - $12,314	75 Added 0.35%	21,302 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $46,928 - $50,550	347 Added 1.66%	21,227 $2.97 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $192,965 - $203,630	1,471 Added 7.58%	20,880 $2.82 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $785,424 - $901,228	-6,430 Reduced 24.88%	19,409 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $7,317 - $7,802	54 Added 0.21%	25,839 $3.6 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $127,418 - $149,221	1,062 Added 4.3%	25,785 $3.58 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $203,353 - $231,923	1,860 Added 8.14%	24,723 $2.96 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $81,384 - $105,907	833 Added 3.78%	22,863 $2.88 Million
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $100,535 - $108,689	862 Added 4.07%	22,030 $2.75 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $72,260 - $81,468	654 Added 3.19%	21,168 $2.63 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $154,365 - $168,495	-1,500 Reduced 6.81%	20,514 $2.25 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $133,760 - $153,889	-1,479 Reduced 6.3%	22,014 $2.29 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $738,302 - $904,647	-9,361 Reduced 28.49%	23,493 $2.16 Million
Q3 2018 Oct 17, 2018	SELL	$77.86 - $85.82 $192,392 - $212,061	-2,471 Reduced 7.0%	32,854 $2.72 Million
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $376,762 - $419,834	-5,311 Reduced 13.07%	35,325 $2.76 Million
Q1 2018 Apr 06, 2018	BUY	$75.91 - $91.89 $218,696 - $264,735	2,881 Added 7.63%	40,636 $3.22 Million
Q4 2017 Jan 25, 2018	BUY	$86.05 - $93.14 $180,618 - $195,500	2,099 Added 5.89%	37,755 $3.47 Million
Q3 2017 Oct 03, 2017	BUY	$90.67 - $94.4 $3.23 Million - $3.37 Million	35,656	35,656 $3.24 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Procter & Gamble CO Transaction History