Exchange Traded Concepts, LLC Procter & Gamble CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 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 71,666 shares of PG stock, worth $11.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

71,666

Previous 57,561 24.5%

Holding current value

$11.9 Million

Previous $9.49 Million 30.71%

% of portfolio

0.3%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$160.76 - $177.82 $2.27 Million - $2.51 Million	14,105 Added 24.5%	71,666 $12.4 Million
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

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Procter & Gamble CO Transaction History