Eukles Asset Management Procter & Gamble CO Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Eukles Asset Management holds 9,408 shares of PG stock, worth $1.66 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,408

Previous 9,295 1.22%

Holding current value

$1.66 Million

Previous $1.53 Million 6.27%

% of portfolio

0.67%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$160.76 - $177.82 $18,165 - $20,093	113 Added 1.22%	9,408 $1.63 Million
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $16,930 - $18,373	109 Added 1.19%	9,295 $1.53 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $51,302 - $56,588	348 Added 3.94%	9,186 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $33,319 - $35,770	-233 Reduced 2.57%	8,838 $1.3 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $576,876 - $621,290	3,955 Added 77.31%	9,071 $1.32 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $28,357 - $31,157	199 Added 4.05%	5,116 $776,000
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $23,216 - $26,164	170 Added 3.58%	4,917 $731,000
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $139,477 - $173,501	1,127 Added 31.13%	4,747 $719,000
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $36,612 - $43,479	290 Added 8.71%	3,620 $457,000
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $13,633 - $16,855	103 Added 3.19%	3,330 $479,000
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $61,727 - $70,774	431 Added 15.41%	3,227 $493,000
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $28,174 - $33,330	203 Added 7.83%	2,796 $457,000
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $22,449 - $24,182	-166 Reduced 6.02%	2,593 $363,000
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $198,475 - $209,444	1,513 Added 121.43%	2,759 $372,000
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $3,298 - $3,784	-27 Reduced 2.12%	1,246 $169,000
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $1,219 - $1,300	9 Added 0.71%	1,273 $177,000
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $8,998 - $10,538	75 Added 6.31%	1,264 $176,000
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $52,369 - $59,726	479 Added 67.46%	1,189 $142,000
Q1 2020 Apr 22, 2020	BUY	$97.7 - $127.14 $683 - $889	7 Added 1.0%	710 $78,000
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $349 - $378	3 Added 0.43%	703 $88,000
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $4,972 - $5,605	45 Added 6.87%	700 $87,000
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $28,608 - $31,227	-278 Reduced 29.8%	655 $72,000
Q1 2019 Apr 23, 2019	BUY	$90.44 - $104.05 $5,607 - $6,451	62 Added 7.12%	933 $97,000
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $68,695 - $84,173	871 New	871 $80,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Eukles Asset Management Procter & Gamble CO Transaction History