Essex Investment Management CO LLC Procter & Gamble CO Transaction History

Essex Investment Management CO LLC

$483 Million
Q1 2024

A detailed history of Essex Investment Management CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Essex Investment Management CO LLC holds 12,063 shares of PG stock, worth $1.99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,063

Previous 12,063 -0.0%

Holding current value

$1.99 Million

Previous $1.77 Million 10.75%

% of portfolio

0.4%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $214,500 - $230,280	-1,500 Reduced 11.06%	12,063 $1.77 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $16,524 - $18,623	-121 Reduced 0.88%	13,563 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $3,408 - $4,048	-27 Reduced 0.2%	13,684 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $321,915 - $339,707	-2,454 Reduced 15.18%	13,711 $1.85 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $4,397 - $5,045	-36 Reduced 0.22%	16,165 $2.19 Million

Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $4,878 - $5,201	-36 Reduced 0.22%	16,201 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $78,466 - $91,893	-654 Reduced 3.87%	16,237 $2.26 Million
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $6,778 - $7,730	-62 Reduced 0.37%	16,891 $2.02 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $225,980 - $294,074	-2,313 Reduced 12.01%	16,953 $1.87 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $368,705 - $415,690	-3,337 Reduced 14.76%	19,266 $2.4 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $61,589 - $70,858	-681 Reduced 2.92%	22,603 $2.35 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $20,821 - $25,512	-264 Reduced 1.12%	23,284 $2.14 Million
Q3 2018 Oct 16, 2018	SELL	$77.86 - $85.82 $7,863 - $8,667	-101 Reduced 0.43%	23,548 $1.96 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $2,837 - $3,162	-40 Reduced 0.17%	23,649 $1.85 Million
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $8,881 - $10,751	-117 Reduced 0.49%	23,689 $1.88 Million
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $43,197 - $46,756	-502 Reduced 2.07%	23,806 $2.19 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $2.2 Million - $2.29 Million	24,308	24,308 $2.21 Million

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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 Investment Management CO LLC Procter & Gamble CO Transaction History