Ethic Inc. Procter & Gamble CO Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Ethic Inc. holds 25,674 shares of PG stock, worth $4.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,674

Previous 18,305 40.26%

Holding current value

$4.4 Million

Previous $2.97 Million 42.61%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $1.14 Million - $1.24 Million	7,369 Added 40.26%	25,674 $4.23 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $80,933 - $89,272	549 Added 3.09%	18,305 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $386,100 - $414,504	2,700 Added 17.93%	17,756 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $406,511 - $437,809	2,787 Added 22.72%	15,056 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $499,462 - $548,777	3,505 Added 39.99%	12,269 $1.86 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $69,514 - $78,340	509 Added 6.17%	8,764 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $25,742 - $32,021	208 Added 2.58%	8,255 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $304,515 - $361,631	2,412 Added 42.8%	8,047 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $46,458 - $57,441	351 Added 6.64%	5,635 $810,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $92,233 - $105,751	644 Added 13.88%	5,284 $807,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $47,049 - $55,660	339 Added 7.88%	4,640 $759,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $168,914 - $181,954	1,249 Added 40.92%	4,301 $601,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $11,150 - $11,766	85 Added 2.86%	3,052 $412,000
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $1.14 Million - $1.31 Million	-9,333 Reduced 75.88%	2,967 $402,000
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $1.34 Million - $1.43 Million	-9,873 Reduced 44.53%	12,300 $1.71 Million
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $111,941 - $131,095	933 Added 4.39%	22,173 $3.08 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $291,255 - $332,174	2,664 Added 14.34%	21,240 $2.54 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $366,863 - $477,410	3,755 Added 25.34%	18,576 $2.04 Million
Q4 2019 May 22, 2020	BUY	$116.63 - $126.09 $200,137 - $216,370	1,716 Added 13.09%	14,821 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $1.53 Million - $1.65 Million	13,105 New	13,105 $1.64 Million

Others Institutions Holding PG

# of Institutions

3,949

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 $406B
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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