Guggenheim Capital LLC Procter & Gamble CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 174,967 shares of PG stock, worth $29.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
174,967
Previous 230,946 24.24%
Holding current value
$29.6 Million
Previous $38.1 Million 20.47%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $9 Million - $9.95 Million
-55,979 Reduced 24.24%
174,967 $30.3 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $3.56 Million - $3.86 Million
-22,888 Reduced 9.02%
230,946 $38.1 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $774,692 - $854,515
-5,255 Reduced 2.03%
253,834 $41.2 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $634,777 - $681,475
4,439 Added 1.74%
259,089 $38 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $3.2 Million - $3.45 Million
-21,946 Reduced 7.93%
254,650 $37.1 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $6.21 Million - $6.83 Million
43,598 Added 18.71%
276,596 $42 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $3.85 Million - $4.34 Million
-28,224 Reduced 10.8%
232,998 $34.6 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $1.91 Million - $2.38 Million
-15,440 Reduced 5.58%
261,222 $39.6 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $5.82 Million - $6.91 Million
-46,115 Reduced 14.29%
276,662 $34.9 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $9.47 Million - $11.7 Million
-71,572 Reduced 18.15%
322,777 $46.4 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $4.75 Million - $5.45 Million
-33,167 Reduced 7.76%
394,349 $60.3 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $6.3 Million - $7.46 Million
45,420 Added 11.89%
427,516 $69.9 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $5.52 Million - $5.95 Million
40,847 Added 11.97%
382,096 $53.4 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $1.59 Million - $1.68 Million
-12,101 Reduced 3.42%
341,249 $46 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $4.42 Million - $5.07 Million
36,173 Added 11.4%
353,350 $47.9 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $4.36 Million - $4.65 Million
-32,168 Reduced 9.21%
317,177 $44.1 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $5.86 Million - $6.86 Million
-48,824 Reduced 12.26%
349,345 $48.6 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $2.46 Million - $2.8 Million
-22,470 Reduced 5.34%
398,169 $47.6 Million
Q1 2020

Jun 02, 2020
SELL
$97.7 - $127.14 $10.5 Million - $13.7 Million
-107,755 Reduced 20.39%
420,639 $46.3 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $4.67 Million - $5.04 Million
-40,006 Reduced 7.04%
528,394 $66 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $9.03 Million - $10.2 Million
-81,691 Reduced 12.57%
568,400 $70.7 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $1.17 Million - $1.28 Million
-11,353 Reduced 1.72%
650,091 $71.3 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $613,364 - $705,667
-6,782 Reduced 1.01%
661,444 $68.8 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $2 Million - $2.45 Million
25,325 Added 3.94%
668,226 $61.4 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $1.06 Million - $1.17 Million
13,647 Added 2.17%
642,901 $53.5 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $50.8 Million - $56.6 Million
-715,791 Reduced 53.22%
629,254 $49.1 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $6.36 Million - $7.7 Million
83,772 Added 6.64%
1,345,045 $107 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $5.49 Million - $5.95 Million
63,852 Added 5.33%
1,261,273 $116 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $109 Million - $113 Million
1,197,421
1,197,421 $109 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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