Ieq Capital, LLC Procter & Gamble CO Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ieq Capital, LLC holds 131,962 shares of PG stock, worth $22.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

131,962

Previous 116,625 13.15%

Holding current value

$22.7 Million

Previous $18.9 Million 15.01%

% of portfolio

0.3%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $2.38 Million - $2.59 Million	15,337 Added 13.15%	131,962 $21.8 Million
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $1.22 Million - $1.35 Million	8,273 Added 7.64%	116,625 $18.9 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $567,853 - $609,627	3,971 Added 3.8%	108,352 $15.9 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $136,233 - $146,722	934 Added 0.9%	104,381 $15.2 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $2.28 Million - $2.51 Million	16,031 Added 18.34%	103,447 $15.7 Million
Q1 2023 May 01, 2023	BUY	$136.57 - $153.91 $1.33 Million - $1.5 Million	9,735 Added 12.53%	87,416 $13 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $1.2 Million - $1.5 Million	-9,726 Reduced 11.13%	77,681 $11.8 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $2.65 Million - $3.15 Million	20,998 Added 31.62%	87,407 $11 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $1.85 Million - $2.29 Million	-14,003 Reduced 17.41%	66,409 $9.55 Million
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $940,668 - $1.08 Million	6,568 Added 8.89%	80,412 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $685,900 - $811,426	4,942 Added 7.17%	73,844 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $721,370 - $777,057	5,334 Added 8.39%	68,902 $9.63 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $869,985 - $918,067	6,632 Added 11.65%	63,568 $8.58 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $199,959 - $229,441	1,637 Added 2.96%	56,936 $7.71 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $225,488 - $240,431	1,664 Added 3.1%	55,299 $7.69 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $62,149 - $72,784	518 Added 0.98%	53,635 $7.46 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $823,036 - $938,666	-7,528 Reduced 12.41%	53,117 $6.35 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $770,950 - $1 Million	7,891 Added 14.96%	60,645 $6.67 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $724,855 - $783,649	-6,215 Reduced 10.54%	52,754 $6.59 Million
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $6.88 Million - $7.44 Million	58,969 New	58,969 $1.12 Million

Others Institutions Holding PG

# of Institutions

3,952

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 $407B
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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