A detailed history of Gabelli Funds LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gabelli Funds LLC holds 93,569 shares of PG stock, worth $15.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
93,569
Previous 95,000 1.51%
Holding current value
$15.7 Million
Previous $15.7 Million 3.4%
% of portfolio
0.13%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$160.76 - $177.82 $230,047 - $254,460
-1,431 Reduced 1.51%
93,569 $16.2 Million
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $232,995 - $252,840
-1,500 Reduced 1.55%
95,000 $15.7 Million
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

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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