Eudaimonia Partners, LLC Procter & Gamble CO Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 24,551 shares of PG stock, worth $4.22 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

24,551

Previous 24,826 1.11%

Holding current value

$4.22 Million

Previous $3.64 Million 9.48%

% of portfolio

0.96%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $40,540 - $44,717	-275 Reduced 1.11%	24,551 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $821,392 - $881,818	-5,744 Reduced 18.79%	24,826 $3.64 Million
Q3 2023 Oct 24, 2023	SELL	$145.86 - $157.09 $5,396 - $5,812	-37 Reduced 0.12%	30,570 $4.46 Million
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $107,017 - $117,584	-751 Reduced 2.39%	30,607 $4.64 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $35,371 - $39,862	-259 Reduced 0.82%	31,358 $4.66 Million
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $226,480 - $281,728	-1,830 Reduced 5.47%	31,617 $0
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $107,312 - $127,440	-850 Reduced 2.48%	33,447 $4.22 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $343,738 - $424,999	-2,597 Reduced 7.04%	34,297 $4.93 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $830,962 - $952,746	5,802 Added 18.66%	36,894 $5.64 Million
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $8,790 - $9,469	-65 Reduced 0.21%	31,092 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $232,582 - $245,436	1,773 Added 6.03%	31,157 $4.2 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $61,563 - $70,640	-504 Reduced 1.69%	29,384 $3.98 Million
Q4 2020 Feb 18, 2021	SELL	$135.51 - $144.49 $17,480 - $18,639	-129 Reduced 0.43%	29,888 $4.16 Million
Q3 2020 Nov 23, 2020	SELL	$119.98 - $140.51 $28,195 - $33,019	-235 Reduced 0.78%	30,017 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $189,808 - $222,286	-1,582 Reduced 4.97%	30,252 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $84,840 - $96,759	-776 Reduced 2.38%	31,834 $3.81 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $312,444 - $406,593	3,198 Added 10.87%	32,610 $3.59 Million
Q4 2019 May 05, 2020	BUY	$116.63 - $126.09 $3.43 Million - $3.71 Million	29,412 New	29,412 $3.67 Million

Others Institutions Holding PG

# of Institutions

3,952

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 $407B
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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Eudaimonia Partners, LLC Procter & Gamble CO Transaction History