Exchange Traded Concepts, LLC Procter & Gamble CO Transaction History

Exchange Traded Concepts, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 57,561 shares of PG stock, worth $9.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
57,561
Previous 61,572 6.51%
Holding current value
$9.99 Million
Previous $9.99 Million 4.98%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Aug 13, 2024
SELL
$155.33 - $168.56 $623,028 - $676,094
-4,011 Reduced 6.51%
57,561 $9.49 Million
Q1 2024

Apr 15, 2024
BUY
$147.42 - $162.61 $1.34 Million - $1.48 Million
9,076 Added 17.29%
61,572 $9.99 Million
Q4 2023

Jan 05, 2024
SELL
$143.0 - $153.52 $1.44 Million - $1.55 Million
-10,097 Reduced 16.13%
52,496 $7.69 Million
Q3 2023

Oct 18, 2023
BUY
$145.86 - $157.09 $1.56 Million - $1.68 Million
10,719 Added 20.66%
62,593 $9.13 Million
Q2 2023

Jul 20, 2023
SELL
$142.5 - $156.57 $277,447 - $304,841
-1,947 Reduced 3.62%
51,874 $7.87 Million
Q1 2023

Apr 12, 2023
BUY
$136.57 - $153.91 $757,417 - $853,584
5,546 Added 11.49%
53,821 $8 Million
Q4 2022

Jan 17, 2023
BUY
$123.76 - $153.95 $376,725 - $468,623
3,044 Added 6.73%
48,275 $7.32 Million
Q3 2022

Oct 07, 2022
SELL
$126.25 - $149.93 $4.81 Million - $5.72 Million
-38,126 Reduced 45.74%
45,231 $5.71 Million
Q2 2022

Jul 20, 2022
BUY
$132.36 - $163.65 $5.51 Million - $6.81 Million
41,632 Added 99.78%
83,357 $12 Million
Q1 2022

Apr 26, 2022
SELL
$143.22 - $164.21 $162,697 - $186,542
-1,136 Reduced 2.65%
41,725 $6.38 Million
Q4 2021

Jan 13, 2022
SELL
$138.79 - $164.19 $3.25 Million - $3.84 Million
-23,402 Reduced 35.32%
42,861 $7.01 Million
Q3 2021

Oct 18, 2021
BUY
$135.24 - $145.68 $3.26 Million - $3.51 Million
24,074 Added 57.06%
66,263 $9.26 Million
Q2 2021

Jul 30, 2021
BUY
$131.18 - $138.43 $301,058 - $317,696
2,295 Added 5.75%
42,189 $5.69 Million
Q1 2021

Apr 20, 2021
BUY
$122.15 - $140.16 $726,548 - $833,671
5,948 Added 17.52%
39,894 $5.4 Million
Q4 2020

Jan 19, 2021
BUY
$135.51 - $144.49 $9,485 - $10,114
70 Added 0.21%
33,946 $4.72 Million
Q3 2020

Oct 30, 2020
SELL
$119.98 - $140.51 $3.85 Million - $4.51 Million
-32,120 Reduced 48.67%
33,876 $4.71 Million
Q2 2020

Jul 15, 2020
BUY
$109.33 - $124.69 $6.57 Million - $7.49 Million
60,069 Added 1013.48%
65,996 $7.89 Million
Q1 2020

Apr 14, 2020
BUY
$97.7 - $127.14 $394,219 - $513,009
4,035 Added 213.27%
5,927 $652,000
Q4 2019

Jan 22, 2020
BUY
$116.63 - $126.09 $220,663 - $238,562
1,892 New
1,892 $236,000

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $411B
  • 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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