Jefferies Group LLC Procter & Gamble CO Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jefferies Group LLC holds 37,933 shares of PG stock, worth $6.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,933
Previous 5,526 586.45%
Holding current value
$6.2 Million
Previous $794,000 503.15%
% of portfolio
0.05%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$126.25 - $149.93 $4.09 Million - $4.86 Million
32,407 Added 586.45%
37,933 $4.79 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $4.19 Million - $4.97 Million
33,152 Added 383.97%
41,786 $4.89 Million
Q2 2022

Sep 21, 2023
BUY
$132.36 - $163.65 $392,976 - $485,876
2,969 Added 116.11%
5,526 $794,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $709,052 - $876,673
5,357 Added 163.47%
8,634 $818,000
Q1 2022

Sep 21, 2023
BUY
$143.22 - $164.21 $302,337 - $346,647
2,111 Added 473.32%
2,557 $390,000
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $110,136 - $126,277
-769 Reduced 19.01%
3,277 $394,000
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $499,644 - $591,084
3,600 Added 807.17%
4,046 $352,000
Q3 2021

Sep 21, 2023
SELL
$135.24 - $145.68 $1.08 Million - $1.16 Million
-7,988 Reduced 94.71%
446 $62,000
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $1.08 Million - $1.16 Million
-7,988 Reduced 94.71%
446 $62,000
Q2 2021

Sep 21, 2023
SELL
$131.18 - $138.43 $538,625 - $568,393
-4,106 Reduced 32.74%
8,434 $1.14 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $538,625 - $568,393
-4,106 Reduced 32.74%
8,434 $1.14 Million
Q1 2021

Sep 21, 2023
BUY
$122.15 - $140.16 $976,955 - $1.12 Million
7,998 Added 176.09%
12,540 $1.7 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $976,955 - $1.12 Million
7,998 Added 176.09%
12,540 $1.7 Million
Q4 2020

Sep 21, 2023
SELL
$135.51 - $144.49 $5.05 Million - $5.38 Million
-37,244 Reduced 89.13%
4,542 $631,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $1.25 Million - $1.33 Million
-9,219 Reduced 66.99%
4,542 $632,000
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $930,924 - $1.09 Million
7,759 Added 129.27%
13,761 $1.91 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $618,370 - $705,246
5,656 Added 1634.68%
6,002 $718,000
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $864,058 - $1.12 Million
-8,844 Reduced 96.24%
346 $38,000
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $961,614 - $1.04 Million
8,245 Added 872.49%
9,190 $1.15 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $3.71 Million - $4.18 Million
-33,583 Reduced 97.26%
945 $118,000
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $3.14 Million - $3.43 Million
30,550 Added 767.97%
34,528 $3.79 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $4.87 Million - $5.61 Million
-53,899 Reduced 93.13%
3,978 $414,000
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $4.19 Million - $5.14 Million
-53,167 Reduced 47.88%
57,877 $5.32 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $7.14 Million - $7.87 Million
91,758 Added 475.78%
111,044 $9.24 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $119,250 - $132,883
1,681 Added 9.55%
19,286 $1.51 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $3.08 Million - $3.73 Million
-40,573 Reduced 69.74%
17,605 $1.4 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $907,741 - $982,533
-10,549 Reduced 15.35%
58,178 $5.35 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $6.23 Million - $6.49 Million
68,727
68,727 $6.25 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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