Essex Financial Services, Inc. Procter & Gamble CO Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Essex Financial Services, Inc. holds 75,407 shares of PG stock, worth $12.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

75,407

Previous 73,863 2.09%

Holding current value

$12.7 Million

Previous $12.2 Million 2.09%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $239,829 - $260,256	1,544 Added 2.09%	75,407 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $2.66 Million - $2.89 Million	17,132 Added 30.2%	73,863 $12.2 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $17,248 - $19,025	-117 Reduced 0.21%	56,731 $9.2 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $20,020 - $21,492	-140 Reduced 0.25%	56,848 $8.33 Million
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $12,543 - $13,509	86 Added 0.15%	56,988 $8.31 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $82,507 - $90,654	-579 Reduced 1.01%	56,902 $8.63 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $67,738 - $76,339	-496 Reduced 0.86%	57,481 $8.55 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $178,090 - $221,534	-1,439 Reduced 2.42%	57,977 $8.79 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $7,448 - $8,845	59 Added 0.1%	59,416 $7.5 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $16,147 - $19,965	122 Added 0.21%	59,357 $8.54 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $45,543 - $52,218	318 Added 0.54%	59,235 $9.05 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $197,359 - $233,478	-1,422 Reduced 2.36%	58,917 $9.64 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $1.52 Million - $1.64 Million	11,232 Added 22.87%	60,339 $8.44 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $173,208 - $198,746	1,418 Added 2.97%	49,107 $6.65 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $62,741 - $66,898	463 Added 0.98%	47,689 $6.64 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $843,819 - $988,206	7,033 Added 17.5%	47,226 $6.56 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $225,985 - $257,734	-2,067 Reduced 4.89%	40,193 $4.81 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $539,694 - $702,321	-5,524 Reduced 11.56%	42,260 $4.65 Million
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $41,287 - $44,635	354 Added 0.75%	47,784 $5.97 Million
Q3 2019 Nov 04, 2019	BUY	$110.49 - $124.57 $42,428 - $47,834	384 Added 0.82%	47,430 $5.9 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $257,686 - $281,274	-2,504 Reduced 5.05%	47,046 $5.16 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $840,097 - $966,520	-9,289 Reduced 15.79%	49,550 $5.16 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $1.11 Million - $1.36 Million	-14,088 Reduced 19.32%	58,839 $5.41 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $147,544 - $162,628	-1,895 Reduced 2.53%	72,927 $6.07 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $117,618 - $131,064	-1,658 Reduced 2.17%	74,822 $5.84 Million
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $251,489 - $304,431	-3,313 Reduced 4.15%	76,480 $6.06 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $371,649 - $402,271	-4,319 Reduced 5.13%	79,793 $7.33 Million
Q3 2017 Nov 03, 2017	SELL	$90.67 - $94.4 $39,260 - $40,875	-433 Reduced 0.51%	84,112 $7.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,545	84,545 $7.37 Million

Others Institutions Holding PG

# of Institutions

3,952

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 $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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Essex Financial Services, Inc. Procter & Gamble CO Transaction History