Janney Capital Management LLC Procter & Gamble CO Transaction History

Janney Capital Management LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Janney Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Janney Capital Management LLC holds 90,915 shares of PG stock, worth $15.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
90,915
Previous 74,891 21.4%
Holding current value
$15.2 Million
Previous $12.4 Million 27.5%
% of portfolio
1.06%
Previous 0.87%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$160.76 - $177.82 $2.58 Million - $2.85 Million
16,024 Added 21.4%
90,915 $15.7 Million
Q2 2024

Jul 25, 2024
SELL
$155.33 - $168.56 $624,115 - $677,274
-4,018 Reduced 5.09%
74,891 $12.4 Million
Q1 2024

May 01, 2024
SELL
$147.42 - $162.61 $550,761 - $607,510
-3,736 Reduced 4.52%
78,909 $12.8 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $494,637 - $531,025
-3,459 Reduced 4.02%
82,645 $12.1 Million
Q3 2023

Nov 08, 2023
BUY
$145.86 - $157.09 $317,537 - $341,984
2,177 Added 2.59%
86,104 $12.6 Million
Q2 2023

Jul 26, 2023
SELL
$142.5 - $156.57 $26,077 - $28,652
-183 Reduced 0.22%
83,927 $12.7 Million
Q1 2023

Apr 28, 2023
BUY
$136.57 - $153.91 $430,605 - $485,278
3,153 Added 3.89%
84,110 $12.5 Million
Q4 2022

Feb 01, 2023
BUY
$123.76 - $153.95 $352,716 - $438,757
2,850 Added 3.65%
80,957 $12.3 Million
Q3 2022

Oct 25, 2022
BUY
$126.25 - $149.93 $186,218 - $221,146
1,475 Added 1.92%
78,107 $9.86 Million
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $55,194 - $68,242
417 Added 0.55%
76,632 $11 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $3,150 - $3,612
-22 Reduced 0.03%
76,215 $11.6 Million
Q4 2021

Jan 27, 2022
SELL
$138.79 - $164.19 $427,056 - $505,212
-3,077 Reduced 3.88%
76,237 $12.5 Million
Q3 2021

Nov 01, 2021
SELL
$135.24 - $145.68 $260,607 - $280,725
-1,927 Reduced 2.37%
79,314 $11.1 Million
Q2 2021

Jul 26, 2021
SELL
$131.18 - $138.43 $57,850 - $61,047
-441 Reduced 0.54%
81,241 $11 Million
Q1 2021

Apr 27, 2021
SELL
$122.15 - $140.16 $2.55 Million - $2.92 Million
-20,841 Reduced 20.33%
81,682 $11.1 Million
Q4 2020

Jan 25, 2021
SELL
$135.51 - $144.49 $706,142 - $752,937
-5,211 Reduced 4.84%
102,523 $14.3 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $3.01 Million - $3.53 Million
-25,119 Reduced 18.91%
107,734 $15 Million
Q2 2020

Jul 23, 2020
SELL
$109.33 - $124.69 $643,844 - $734,299
-5,889 Reduced 4.24%
132,853 $15.9 Million
Q1 2020

Apr 30, 2020
SELL
$97.7 - $127.14 $1.47 Million - $1.91 Million
-15,024 Reduced 9.77%
138,742 $15.3 Million
Q4 2019

Jan 21, 2020
SELL
$116.63 - $126.09 $1.11 Million - $1.2 Million
-9,498 Reduced 5.82%
153,766 $19.2 Million
Q3 2019

Oct 28, 2019
SELL
$110.49 - $124.57 $520,076 - $586,350
-4,707 Reduced 2.8%
163,264 $20.3 Million
Q2 2019

Jul 29, 2019
SELL
$102.91 - $112.33 $516,711 - $564,008
-5,021 Reduced 2.9%
167,971 $18.4 Million
Q1 2019

Apr 30, 2019
SELL
$90.44 - $104.05 $412,044 - $474,051
-4,556 Reduced 2.57%
172,992 $18 Million
Q4 2018

Feb 01, 2019
SELL
$78.87 - $96.64 $317,372 - $388,879
-4,024 Reduced 2.22%
177,548 $16.3 Million
Q3 2018

Jan 04, 2019
SELL
$77.86 - $85.82 $41.1 Million - $45.3 Million
-527,320 Reduced 74.39%
181,572 $15.1 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $40.7 Million - $44.8 Million
522,283 Added 279.88%
708,892 $0
Q2 2018

Jul 24, 2018
SELL
$70.94 - $79.05 $9.83 Million - $11 Million
-138,552 Reduced 42.61%
186,609 $14.6 Million
Q1 2018

Apr 19, 2018
SELL
$75.91 - $91.89 $386,533 - $467,903
-5,092 Reduced 1.54%
325,161 $25.8 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $445,308 - $481,999
-5,175 Reduced 1.54%
330,253 $30.3 Million
Q3 2017

Nov 15, 2017
BUY
$90.67 - $94.4 $30.4 Million - $31.7 Million
335,428
335,428 $30.5 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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