Jackson Creek Investment Advisors LLC Procter & Gamble CO Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 2,282 shares of PG stock, worth $382,714. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,322 1.72%

Holding current value

$382,714

Previous $383,000 3.13%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $6,430 - $7,112	-40 Reduced 1.72%	2,282 $395,000
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $16,309 - $17,698	-105 Reduced 4.33%	2,322 $383,000
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $20,491 - $22,602	-139 Reduced 5.42%	2,427 $394,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $12,870 - $13,816	-90 Reduced 3.39%	2,566 $376,000
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $21,149 - $22,778	-145 Reduced 5.18%	2,656 $387,000
Q2 2023 Aug 02, 2023	SELL	$142.5 - $156.57 $79,657 - $87,522	-559 Reduced 16.64%	2,801 $425,000
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $2,475 - $3,079	-20 Reduced 0.59%	3,360 $509,000
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $2,272 - $2,698	18 Added 0.54%	3,380 $427,000
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $1,720 - $2,127	-13 Reduced 0.39%	3,362 $467,000
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $18,045 - $20,690	-126 Reduced 3.6%	3,375 $516,000
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $2,914 - $3,447	-21 Reduced 0.6%	3,501 $573,000
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $12,171 - $13,111	-90 Reduced 2.49%	3,522 $492,000
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $351,037 - $370,438	-2,676 Reduced 42.56%	3,612 $487,000
Q1 2021 May 27, 2021	BUY	$122.15 - $140.16 $18,933 - $21,724	155 Added 2.53%	6,288 $852,000
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $133,883 - $142,756	-988 Reduced 13.87%	6,133 $853,000
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $854,377 - $1 Million	7,121 New	7,121 $990,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

Jackson Creek Investment Advisors LLC Procter & Gamble CO Transaction History