Invst, LLC Procter & Gamble CO Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Invst, LLC holds 14,707 shares of PG stock, worth $2.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,707

Previous 13,637 7.85%

Holding current value

$2.45 Million

Previous $2 Million 19.42%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$147.42 - $162.61 $157,739 - $173,992	1,070 Added 7.85%	14,707 $2.39 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $74,217 - $79,676	519 Added 3.96%	13,637 $2 Million
Q3 2023 Nov 21, 2023	BUY	$145.86 - $157.09 $85,911 - $92,526	589 Added 4.7%	13,118 $1.91 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $20,947 - $23,015	-147 Reduced 1.16%	12,529 $1.9 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $85,629 - $96,501	627 Added 5.2%	12,676 $1.88 Million

Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $50,370 - $62,657	-407 Reduced 3.27%	12,049 $1.83 Million
Q3 2022 Nov 23, 2022	BUY	$126.25 - $149.93 $42,293 - $50,226	335 Added 2.76%	12,456 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $16,545 - $20,456	-125 Reduced 1.02%	12,121 $1.77 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $70,034 - $80,298	489 Added 4.16%	12,246 $1.91 Million
Q4 2021 Feb 25, 2022	BUY	$138.79 - $164.19 $74,113 - $87,677	534 Added 4.76%	11,757 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $214,490 - $231,048	1,586 Added 16.46%	11,223 $1.57 Million
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $135,377 - $142,859	1,032 Added 11.99%	9,637 $1.35 Million
Q1 2021 Jun 23, 2021	BUY	$122.15 - $140.16 $164,658 - $188,935	1,348 Added 18.58%	8,605 $1.15 Million
Q4 2020 Jun 23, 2021	BUY	$135.51 - $144.49 $246,628 - $262,971	1,820 Added 33.47%	7,257 $1.01 Million
Q3 2020 Jun 23, 2021	BUY	$119.98 - $140.51 $25,915 - $30,350	216 Added 4.14%	5,437 $757,000
Q2 2020 Jun 23, 2021	BUY	$109.33 - $124.69 $289,943 - $330,677	2,652 Added 103.23%	5,221 $626,000
Q1 2020 Jun 23, 2021	BUY	$97.7 - $127.14 $34,976 - $45,516	358 Added 16.19%	2,569 $281,000
Q4 2019 Jun 23, 2021	BUY	$116.63 - $126.09 $7,464 - $8,069	64 Added 2.98%	2,211 $276,000
Q3 2019 Jun 23, 2021	BUY	$110.49 - $124.57 $18,451 - $20,803	167 Added 8.43%	2,147 $266,000
Q2 2019 Jun 23, 2021	SELL	$102.91 - $112.33 $4,836 - $5,279	-47 Reduced 2.32%	1,980 $219,000
Q1 2019 Jun 23, 2021	BUY	$90.44 - $104.05 $183,321 - $210,909	2,027 New	2,027 $210,000
Q1 2018 Jun 23, 2021	SELL	$75.91 - $91.89 $175,428 - $212,357	-2,311 Closed	0 $0
Q4 2017 Jun 23, 2021	BUY	$86.05 - $93.14 $198,861 - $215,246	2,311	2,311 $212,000

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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