Estabrook Capital Management Procter & Gamble CO Transaction History

Estabrook Capital Management

  • $650 Billion
  • Q2 2024

A detailed history of Estabrook Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Estabrook Capital Management holds 28,506 shares of PG stock, worth $4.73 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
28,506
Previous 29,505 3.39%
Holding current value
$4.73 Million
Previous $4.79 Billion 1.8%
% of portfolio
0.72%
Previous 0.74%

Shares

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

Aug 13, 2024
SELL
$155.33 - $168.56 $155,174 - $168,391
-999 Reduced 3.39%
28,506 $4.7 Billion
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $63,095 - $69,597
-428 Reduced 1.43%
29,505 $4.79 Billion
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $21,164 - $22,720
-148 Reduced 0.49%
29,933 $4.39 Billion
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $53,968 - $58,123
-370 Reduced 1.22%
30,081 $4.39 Billion
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $15,105 - $16,596
-106 Reduced 0.35%
30,451 $4.62 Billion
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $65,417 - $73,722
-479 Reduced 1.54%
30,557 $4.54 Billion
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $64,107 - $79,746
-518 Reduced 1.64%
31,036 $4.7 Billion
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $2,146 - $2,548
-17 Reduced 0.05%
31,554 $3.98 Billion
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $53,341 - $65,950
-403 Reduced 1.26%
31,571 $4.54 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $37,380 - $42,858
-261 Reduced 0.81%
31,974 $4.89 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $259,814 - $307,363
-1,872 Reduced 5.49%
32,235 $5.27 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $102,376 - $110,279
-757 Reduced 2.17%
34,107 $4.77 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $46,568 - $49,142
-355 Reduced 1.01%
34,864 $4.7 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $39,210 - $44,991
-321 Reduced 0.9%
35,219 $4.77 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $44,989 - $47,970
-332 Reduced 0.93%
35,540 $4.95 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $170,731 - $199,945
-1,423 Reduced 3.82%
35,872 $4.99 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $35,313 - $40,274
-323 Reduced 0.86%
37,295 $4.46 Million
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $218,554 - $284,412
-2,237 Reduced 5.61%
37,618 $4.14 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $90,271 - $97,593
-774 Reduced 1.91%
39,855 $4.98 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $64,526 - $72,748
-584 Reduced 1.42%
40,629 $5.05 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $449,922 - $491,106
-4,372 Reduced 9.59%
41,213 $0
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $71,899 - $82,719
795 Added 1.77%
45,585 $0
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $96,536 - $118,287
-1,224 Reduced 2.66%
44,790 $4.12 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $214,893 - $236,863
-2,760 Reduced 5.66%
46,014 $0
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $1.52 Million - $1.7 Million
-21,470 Reduced 30.56%
48,774 $0
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $96,709 - $117,067
-1,274 Reduced 1.78%
70,244 $0
Q4 2017

Feb 12, 2018
SELL
$86.05 - $93.14 $220,201 - $238,345
-2,559 Reduced 3.45%
71,518 $0
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $6.72 Million - $6.99 Million
74,077
74,077 $0

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $393B
  • 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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