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

Eqis Capital Management, Inc.

$1.17 Billion
Q2 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 15,630 shares of PG stock, worth $2.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,630

Previous 19,952 21.66%

Holding current value

$2.71 Million

Previous $3.24 Million 20.39%

% of portfolio

0.22%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $411B
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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Eqis Capital Management, Inc. Procter & Gamble CO Transaction History