Fishman Jay A LTD Procter & Gamble CO Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Fishman Jay A LTD holds 2,280 shares of PG stock, worth $383,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,433 6.29%

Holding current value

$383,176

Previous $401,000 1.75%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $24,596 - $27,206	-153 Reduced 6.29%	2,280 $394,000
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $16.9 Million - $18.3 Million	-108,611 Reduced 97.81%	2,433 $401,000
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $16.9 Million - $18.4 Million	108,864 Added 4993.76%	111,044 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $73,659 - $79,330	505 Added 30.15%	2,180 $317,000
Q2 2023 Aug 15, 2023	BUY	$142.5 - $156.57 $238,687 - $262,254	1,675 New	1,675 $254,000
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $3,550 - $4,001	26 Added 1.46%	1,801 $267,000
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $13,236 - $16,365	-100 Reduced 5.33%	1,775 $255,000
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $6,559 - $6,921	-50 Reduced 2.6%	1,875 $252,000
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 2.53%	1,925 $260,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $33,877 - $36,122	250 Added 14.49%	1,975 $274,000
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $19,916 - $23,324	-166 Reduced 8.78%	1,725 $239,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $329,835 - $429,224	-3,376 Reduced 64.1%	1,891 $208,000
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $300,525 - $391,082	3,076 Added 140.39%	5,267 $579,000
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $316,551 - $345,527	-3,076 Reduced 58.4%	2,191 $0
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $183,321 - $210,909	-2,027 Reduced 27.79%	5,267 $0
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $15,616 - $19,134	-198 Reduced 2.64%	7,294 $670,000
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $267,301 - $297,860	-3,768 Reduced 33.46%	7,492 $0
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $626,029 - $757,816	-8,247 Reduced 42.28%	11,260 $0
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $309,435 - $334,931	-3,596 Reduced 15.57%	19,507 $0
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $2.09 Million - $2.18 Million	23,103	23,103 $0

Others Institutions Holding PG

# of Institutions

4,078

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 $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

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