Gabelli Funds LLC Procter & Gamble CO Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gabelli Funds LLC holds 96,500 shares of PG stock, worth $15.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

96,500

Previous 97,000 0.52%

Holding current value

$15.8 Million

Previous $14.2 Million 10.15%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $73,710 - $81,305	-500 Reduced 0.52%	96,500 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $357,500 - $383,800	-2,500 Reduced 2.51%	97,000 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $72,930 - $78,545	-500 Reduced 0.5%	99,500 $14.5 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $95,599 - $107,737	-700 Reduced 0.7%	100,000 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $126,250 - $149,930	-1,000 Reduced 0.98%	100,700 $12.7 Million

Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $39,708 - $49,095	-300 Reduced 0.29%	101,700 $14.6 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $71,610 - $82,105	-500 Reduced 0.49%	102,000 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $69,395 - $82,095	-500 Reduced 0.49%	102,500 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $26,236 - $27,686	-200 Reduced 0.19%	103,000 $13.9 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $97,720 - $112,128	-800 Reduced 0.77%	103,200 $14 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $599,900 - $702,550	-5,000 Reduced 4.59%	104,000 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $1.53 Million - $1.75 Million	-14,000 Reduced 11.38%	109,000 $13 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $879,300 - $1.14 Million	-9,000 Reduced 6.82%	123,000 $13.5 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $331,470 - $373,710	-3,000 Reduced 2.22%	132,000 $16.4 Million
Q2 2019 Aug 02, 2019	SELL	$102.91 - $112.33 $205,820 - $224,660	-2,000 Reduced 1.46%	135,000 $14.8 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $1.78 Million - $2.05 Million	-19,700 Reduced 12.57%	137,000 $14.3 Million
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $9.25 Million - $11.3 Million	-117,300 Reduced 42.81%	156,700 $14.4 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $5.32 Million - $5.93 Million	-75,000 Reduced 21.49%	274,000 $21.4 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $721,145 - $872,955	-9,500 Reduced 2.65%	349,000 $27.7 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $2.84 Million - $3.07 Million	-33,000 Reduced 8.43%	358,500 $32.9 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $35.5 Million - $37 Million	391,500	391,500 $35.6 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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...

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Gabelli Funds LLC Procter & Gamble CO Transaction History