Evergreen Capital Management LLC Procter & Gamble CO Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 32,481 shares of PG stock, worth $5.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,481
Previous 30,781 5.52%
Holding current value
$5.41 Million
Previous $4.99 Million 7.25%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Aug 14, 2024
BUY
$155.33 - $168.56 $264,061 - $286,552
1,700 Added 5.52%
32,481 $5.36 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $33,022 - $36,424
-224 Reduced 0.72%
30,781 $4.99 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $52,624 - $56,495
368 Added 1.2%
31,005 $4.54 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $10,064 - $10,839
-69 Reduced 0.22%
30,637 $4.47 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $71,107 - $78,128
-499 Reduced 1.6%
30,706 $4.66 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $369,421 - $416,326
2,705 Added 9.49%
31,205 $4.64 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $233,163 - $290,041
1,884 Added 7.08%
28,500 $4.32 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $42,798 - $50,826
339 Added 1.29%
26,616 $3.36 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $426,993 - $527,934
-3,226 Reduced 10.93%
26,277 $3.78 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $121,164 - $138,921
846 Added 2.95%
29,503 $4.51 Million
Q4 2021

Mar 11, 2022
BUY
$138.79 - $164.19 $190,975 - $225,925
1,376 Added 5.04%
28,657 $4.69 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $618,182 - $665,903
4,571 Added 20.13%
27,281 $3.81 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $90,251 - $95,239
688 Added 3.12%
22,710 $3.06 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $543,201 - $623,291
4,447 Added 25.3%
22,022 $2.98 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $23,714 - $25,285
175 Added 1.01%
17,575 $2.45 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $51,471 - $60,278
429 Added 2.53%
17,400 $2.42 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $1,421 - $1,620
-13 Reduced 0.08%
16,971 $2.03 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $549,269 - $714,781
-5,622 Reduced 24.87%
16,984 $1.87 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $445,176 - $481,285
3,817 Added 20.32%
22,606 $2.82 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $16,242 - $18,311
147 Added 0.79%
18,789 $2.34 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $258,921 - $282,622
2,516 Added 15.6%
18,642 $2.04 Million
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $26,498 - $30,486
-293 Reduced 1.78%
16,126 $1.68 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $18,140 - $22,227
230 Added 1.42%
16,419 $1.51 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $11,679 - $12,872
150 Added 0.94%
16,189 $1.35 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $63,633 - $70,907
-897 Reduced 5.3%
16,039 $1.25 Million
Q1 2018

May 10, 2018
BUY
$75.91 - $91.89 $639,314 - $773,897
8,422 Added 98.92%
16,936 $1.34 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $818,937 - $886,413
-9,517 Reduced 52.78%
8,514 $782,000
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $1.63 Million - $1.7 Million
18,031
18,031 $1.64 Million

Others Institutions Holding PG

# of Institutions
4,030
Shares Held
1.58B
Call Options Held
12.6M
Put Options Held
9.66M
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 $395B
  • 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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