Jacobs & CO Procter & Gamble CO Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Jacobs & CO holds 42,359 shares of PG stock, worth $7.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

42,359

Previous 43,717 3.11%

Holding current value

$7.6 Million

Previous $7.21 Million 1.76%

% of portfolio

0.73%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$160.76 - $177.82 $218,312 - $241,479	-1,358 Reduced 3.11%	42,359 $7.34 Million
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $91,955 - $99,787	-592 Reduced 1.34%	43,717 $7.21 Million
Q1 2024 Apr 12, 2024	SELL	$147.42 - $162.61 $163,193 - $180,009	-1,107 Reduced 2.44%	44,309 $7.19 Million
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $167,167 - $179,464	-1,169 Reduced 2.51%	45,416 $6.66 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $483,234 - $520,439	3,313 Added 7.66%	46,585 $6.79 Million
Q2 2023 Jul 11, 2023	SELL	$142.5 - $156.57 $327,750 - $360,111	-2,300 Reduced 5.05%	43,272 $6.57 Million
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $85,765 - $96,655	-628 Reduced 1.36%	45,572 $6.78 Million
Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $538,232 - $669,528	4,349 Added 10.39%	46,200 $7 Million
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $54,918 - $65,219	-435 Reduced 1.03%	41,851 $5.28 Million
Q2 2022 Jul 19, 2022	SELL	$132.36 - $163.65 $8,073 - $9,982	-61 Reduced 0.14%	42,286 $6.08 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $45,114 - $51,726	-315 Reduced 0.74%	42,347 $6.47 Million
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $66,619 - $78,811	-480 Reduced 1.11%	42,662 $6.98 Million
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $11,901 - $12,819	88 Added 0.2%	43,142 $6.03 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $234,418 - $247,374	-1,787 Reduced 3.99%	43,054 $5.81 Million
Q1 2021 Apr 05, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 0.11%	44,841 $6.07 Million
Q4 2020 Jan 12, 2021	SELL	$135.51 - $144.49 $252,726 - $269,473	-1,865 Reduced 3.99%	44,891 $6.25 Million
Q3 2020 Dec 03, 2020	BUY	$119.98 - $140.51 $239 - $281	2 Added 0.0%	46,756 $6.5 Million
Q2 2020 Jul 09, 2020	SELL	$109.33 - $124.69 $133,382 - $152,121	-1,220 Reduced 2.54%	46,754 $5.59 Million
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $8,304 - $10,806	-85 Reduced 0.18%	47,974 $5.28 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $171,446 - $185,352	1,470 Added 3.16%	48,059 $6 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $129,273 - $145,746	-1,170 Reduced 2.45%	46,589 $5.79 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $23,154 - $25,274	-225 Reduced 0.47%	47,759 $5.24 Million
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $108,256 - $124,547	-1,197 Reduced 2.43%	47,984 $4.99 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $111,285 - $136,359	-1,411 Reduced 2.79%	49,181 $4.52 Million
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $151,281 - $166,748	-1,943 Reduced 3.7%	50,592 $4.21 Million
Q2 2018 Jul 19, 2018	SELL	$70.94 - $79.05 $177,137 - $197,387	-2,497 Reduced 4.54%	52,535 $4.1 Million
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $4.82 Million - $5.83 Million	-63,491 Reduced 53.57%	55,032 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $48,446 - $52,437	563 Added 0.48%	118,523 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $10.7 Million - $11.1 Million	117,960	117,960 $6.12 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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 Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account