Ingalls & Snyder LLC Procter & Gamble CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 230,214 shares of PG stock, worth $38.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

230,214

Previous 232,999 1.2%

Holding current value

$38.9 Million

Previous $38.4 Million 3.77%

% of portfolio

1.56%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $447,716 - $495,228	-2,785 Reduced 1.2%	230,214 $39.9 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $37,279 - $40,454	240 Added 0.1%	232,999 $38.4 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $1.1 Million - $1.21 Million	-7,442 Reduced 3.1%	232,759 $37.8 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $367,510 - $394,546	-2,570 Reduced 1.06%	240,201 $35.2 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $165,259 - $177,982	-1,133 Reduced 0.46%	242,771 $35.4 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $187,387 - $205,889	-1,315 Reduced 0.54%	243,904 $37 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $271,501 - $305,973	-1,988 Reduced 0.8%	245,219 $36.5 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $280,811 - $349,312	-2,269 Reduced 0.91%	247,207 $37.5 Million
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $47,722 - $56,673	-378 Reduced 0.15%	249,476 $31.5 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $185,568 - $229,437	-1,402 Reduced 0.56%	249,854 $35.9 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $400,443 - $459,131	-2,796 Reduced 1.1%	251,256 $38.4 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $1.15 Million - $1.36 Million	-8,290 Reduced 3.16%	254,052 $41.6 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $714,067 - $769,190	-5,280 Reduced 1.97%	262,342 $36.7 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $380,290 - $401,308	-2,899 Reduced 1.07%	267,622 $36.1 Million
Q1 2021 Apr 21, 2021	SELL	$122.15 - $140.16 $57,532 - $66,015	-471 Reduced 0.17%	270,521 $36.6 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $138,355 - $147,524	-1,021 Reduced 0.38%	270,992 $37.7 Million
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $906,208 - $1.06 Million	7,553 Added 2.86%	272,013 $37.8 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $210,022 - $239,529	-1,921 Reduced 0.72%	264,460 $31.6 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $521,620 - $678,800	-5,339 Reduced 1.96%	266,381 $29.3 Million
Q4 2019 Jan 15, 2020	SELL	$116.63 - $126.09 $248,072 - $268,193	-2,127 Reduced 0.78%	271,720 $33.9 Million
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $970,102 - $1.09 Million	-8,780 Reduced 3.11%	273,847 $34.1 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $212,817 - $232,298	-2,068 Reduced 0.73%	282,627 $31 Million
Q1 2019 Apr 11, 2019	SELL	$90.44 - $104.05 $262,637 - $302,161	-2,904 Reduced 1.01%	284,695 $29.6 Million
Q4 2018 Jan 24, 2019	SELL	$78.87 - $96.64 $5.59 Million - $6.85 Million	-70,834 Reduced 19.76%	287,599 $26.4 Million
Q3 2018 Oct 24, 2018	SELL	$77.86 - $85.82 $353,328 - $389,451	-4,538 Reduced 1.25%	358,433 $29.8 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $718,196 - $800,302	-10,124 Reduced 2.71%	362,971 $28.3 Million
Q1 2018 Apr 17, 2018	SELL	$75.91 - $91.89 $750,825 - $908,883	-9,891 Reduced 2.58%	373,095 $29.6 Million
Q4 2017 Jan 19, 2018	SELL	$86.05 - $93.14 $726,175 - $786,008	-8,439 Reduced 2.16%	382,986 $35.2 Million
Q3 2017 Oct 20, 2017	BUY	$90.67 - $94.4 $35.5 Million - $37 Million	391,425	391,425 $35.6 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

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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Ingalls & Snyder LLC Procter & Gamble CO Transaction History