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 $1.58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
9,408
Previous 9,295 1.22%
Holding current value
$1.58 Million
Previous $1.53 Million 6.27%
% of portfolio
0.67%
Previous 0.67%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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
Track This Portfolio

Track Eukles Asset Management Portfolio

Follow Eukles Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.