Glen Eagle Advisors, LLC Procter & Gamble CO Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 15,178 shares of PG stock, worth $2.48 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,178

Previous 8,015 89.37%

Holding current value

$2.48 Million

Previous $635 Million 293.93%

% of portfolio

0.46%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.11 Million - $1.21 Million	7,163 Added 89.37%	15,178 $2.5 Billion
Q1 2024 Jul 03, 2024	BUY	$147.42 - $162.61 $2.41 Million - $2.66 Million	16,360 New	16,360 $2.65 Billion
Q4 2023 Aug 13, 2024	SELL	$143.0 - $153.52 $154,583 - $165,955	-1,081 Reduced 6.07%	16,720 $2.45 Billion
Q3 2023 Aug 13, 2024	BUY	$145.86 - $157.09 $36,902 - $39,743	253 Added 1.44%	17,801 $2.6 Billion
Q2 2023 Aug 13, 2024	BUY	$142.5 - $156.57 $208,335 - $228,905	1,462 Added 9.09%	17,548 $2.66 Billion
Q1 2023 Aug 13, 2024	SELL	$136.57 - $153.91 $506,128 - $570,390	-3,706 Reduced 18.72%	16,086 $2.39 Billion
Q4 2022 Aug 13, 2024	SELL	$123.76 - $153.95 $198,263 - $246,627	-1,602 Reduced 7.49%	19,792 $3 Billion
Q3 2022 Aug 13, 2024	SELL	$126.25 - $149.93 $469,145 - $557,139	-3,716 Reduced 14.8%	21,394 $2.7 Billion
Q2 2022 Aug 13, 2024	BUY	$132.36 - $163.65 $461,671 - $570,811	3,488 Added 16.13%	25,110 $3.61 Billion
Q1 2022 Aug 13, 2024	BUY	$143.22 - $164.21 $116,724 - $133,831	815 Added 3.92%	21,622 $3.3 Billion
Q4 2021 Aug 13, 2024	BUY	$138.79 - $164.19 $198,747 - $235,120	1,432 Added 7.39%	20,807 $3.4 Billion
Q3 2021 Aug 13, 2024	BUY	$135.24 - $145.68 $340,940 - $367,259	2,521 Added 14.96%	19,375 $2.71 Billion
Q2 2021 Aug 13, 2024	BUY	$131.18 - $138.43 $136,820 - $144,382	1,043 Added 6.6%	16,854 $2.27 Billion
Q1 2021 Aug 13, 2024	BUY	$122.15 - $140.16 $124,348 - $142,682	1,018 Added 6.88%	15,811 $2.15 Billion
Q4 2020 Aug 13, 2024	SELL	$135.51 - $144.49 $212,344 - $226,415	-1,567 Reduced 9.58%	14,793 $2.06 Billion
Q3 2020 Aug 13, 2024	BUY	$119.98 - $140.51 $62,749 - $73,486	523 Added 3.49%	15,522 $2.16 Billion
Q2 2020 Aug 13, 2024	BUY	$109.33 - $124.69 $462,465 - $527,438	4,230 Added 39.28%	14,999 $1.79 Billion
Q1 2020 Aug 13, 2024	BUY	$97.7 - $127.14 $68,487 - $89,125	701 Added 6.96%	10,769 $1.18 Billion
Q4 2019 Aug 13, 2024	BUY	$116.63 - $126.09 $536,264 - $579,761	4,598 Added 84.06%	10,068 $1.26 Billion
Q3 2019 Aug 13, 2024	BUY	$110.49 - $124.57 $3,867 - $4,359	35 Added 0.64%	5,470 $680 Million
Q2 2019 Aug 13, 2024	BUY	$102.91 - $112.33 $1,440 - $1,572	14 Added 0.26%	5,435 $596 Million
Q1 2019 Aug 13, 2024	SELL	$90.44 - $104.05 $989,323 - $1.14 Million	-10,939 Reduced 66.86%	5,421 $564 Million
Q4 2018 Aug 13, 2024	SELL	$78.87 - $96.64 $1,735 - $2,126	-22 Reduced 0.41%	5,361 $493 Million
Q3 2018 Aug 13, 2024	SELL	$77.86 - $85.82 $3,815 - $4,205	-49 Reduced 0.9%	5,383 $448 Million
Q2 2018 Aug 13, 2024	SELL	$70.94 - $79.05 $22.8 Million - $25.4 Million	-321,040 Reduced 98.34%	5,432 $424 Million
Q1 2018 Aug 14, 2024	SELL	$75.91 - $91.89 $633,468 - $766,822	-8,345 Reduced 51.01%	8,015 $635 Million
Q1 2018 Aug 13, 2024	BUY	$75.91 - $91.89 $24.3 Million - $29.4 Million	319,620 Added 4664.62%	326,472 $635 Million
Q4 2017 Aug 13, 2024	BUY	$86.05 - $93.14 $78,993 - $85,502	918 Added 15.47%	6,852 $630 Million
Q3 2017 Aug 13, 2024	SELL	$90.67 - $94.4 $945,325 - $984,214	-10,426 Reduced 63.73%	5,934 $540 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,066 Added 14.94%	8,200 $728 Million
Q1 2017 Aug 12, 2024	BUY	N/A	105 Added 1.49%	7,134 $643 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-9,331	7,029 $591 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Glen Eagle Advisors, LLC Procter & Gamble CO Transaction History