Essex LLC Procter & Gamble CO Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Essex LLC holds 21,692 shares of PG stock, worth $3.71 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,692

Previous 22,617 4.09%

Holding current value

$3.71 Million

Previous $3.73 Million 0.7%

% of portfolio

0.78%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $148,703 - $164,483	-925 Reduced 4.09%	21,692 $3.76 Million
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $6,523 - $7,079	-42 Reduced 0.19%	22,617 $3.73 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $78,427 - $86,508	-532 Reduced 2.29%	22,659 $3.68 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $99,385 - $106,696	-695 Reduced 2.91%	23,191 $3.4 Million
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $129,231 - $139,181	-886 Reduced 3.58%	23,886 $3.48 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $207,195 - $227,652	-1,454 Reduced 5.54%	24,772 $3.76 Million
Q4 2022 Jan 30, 2023	SELL	$123.76 - $153.95 $52,969 - $65,890	-428 Reduced 1.61%	26,226 $3.98 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $77,896 - $92,506	-617 Reduced 2.26%	26,654 $3.37 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $58,900 - $72,824	-445 Reduced 1.61%	27,271 $3.92 Million
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $338,572 - $388,192	2,364 Added 9.32%	27,716 $4.24 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $11,797 - $13,956	85 Added 0.34%	25,352 $4.15 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $3.42 Million - $3.68 Million	25,267 New	25,267 $3.53 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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