Galvin, Gaustad & Stein, LLC Procter & Gamble CO Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 131,557 shares of PG stock, worth $22.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

131,557

Previous 125,402 4.91%

Holding current value

$22.6 Million

Previous $20.3 Million 6.64%

% of portfolio

2.12%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$155.33 - $168.56 $956,056 - $1.04 Million	6,155 Added 4.91%	131,557 $21.7 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $416,461 - $459,373	-2,825 Reduced 2.2%	125,402 $20.3 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $5.47 Million - $5.87 Million	38,227 Added 42.47%	128,227 $18.8 Million
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $428,974 - $462,001	2,941 Added 3.38%	90,000 $13.1 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $822,510 - $903,722	-5,772 Reduced 6.22%	87,059 $13.2 Million
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $409,300 - $461,268	2,997 Added 3.34%	92,831 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $908,398 - $1.13 Million	7,340 Added 8.9%	89,834 $13.6 Million
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $661,802 - $785,933	5,242 Added 6.79%	82,494 $10.4 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $49,370 - $61,041	373 Added 0.49%	77,252 $11.1 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $11,027 - $12,644	-77 Reduced 0.1%	76,879 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $1.34 Million - $1.58 Million	9,638 Added 14.32%	76,956 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $2.77 Million - $2.99 Million	20,519 Added 43.84%	67,318 $9.41 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $3.8 Million - $4.01 Million	28,992 Added 162.81%	46,799 $6.32 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $1.46 Million - $1.67 Million	11,938 Added 203.41%	17,807 $2.41 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $795,308 - $848,011	5,869 New	5,869 $817,000

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $406B
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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Galvin, Gaustad & Stein, LLC Procter & Gamble CO Transaction History