Graypoint LLC Procter & Gamble CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Graypoint LLC holds 26,485 shares of PG stock, worth $4.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,485

Previous 25,310 4.64%

Holding current value

$4.43 Million

Previous $4.17 Million 9.85%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $188,893 - $208,938	1,175 Added 4.64%	26,485 $4.59 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $137,467 - $149,175	-885 Reduced 3.38%	25,310 $4.17 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $38,771 - $42,766	263 Added 1.01%	26,195 $4.25 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $280,280 - $300,899	-1,960 Reduced 7.03%	25,932 $3.8 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $139,733 - $150,492	958 Added 3.56%	27,892 $4.07 Million
Q2 2023 Jul 21, 2023	SELL	$142.5 - $156.57 $81,795 - $89,871	-574 Reduced 2.09%	26,934 $4.09 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $240,226 - $270,727	1,759 Added 6.83%	27,508 $4.09 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $86,508 - $107,611	-699 Reduced 2.64%	25,749 $3.9 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $349,965 - $415,605	2,772 Added 11.71%	26,448 $3.34 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $130,109 - $160,867	983 Added 4.33%	23,676 $3.4 Million
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $36,807 - $42,201	257 Added 1.15%	22,693 $3.47 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $262,590 - $310,647	1,892 Added 9.21%	22,436 $3.67 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $113,872 - $122,662	842 Added 4.27%	20,544 $2.87 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $54,964 - $58,002	419 Added 2.17%	19,702 $2.66 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $93,566 - $107,362	-766 Reduced 3.82%	19,283 $2.61 Million
Q4 2020 Feb 05, 2021	SELL	$135.51 - $144.49 $482,822 - $514,817	-3,563 Reduced 15.09%	20,049 $2.79 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $39,353 - $46,087	328 Added 1.41%	23,612 $3.28 Million
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $149,235 - $170,201	1,365 Added 6.23%	23,284 $2.78 Million
Q1 2020 Apr 30, 2020	BUY	$97.7 - $127.14 $2.14 Million - $2.79 Million	21,919 New	21,919 $2.41 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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