Essex Investment Management CO LLC Procter & Gamble CO Transaction History

Essex Investment Management CO LLC

  • $536 Million
  • Q3 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 9,449 shares of PG stock, worth $1.69 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,449
Previous 9,449 -0.0%
Holding current value
$1.69 Million
Previous $1.56 Million 4.94%
% of portfolio
0.31%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $406,032 - $440,615
-2,614 Reduced 21.67%
9,449 $1.56 Million
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
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $425B
  • 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
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