Jones Financial Companies Lllp Procter & Gamble CO Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Procter & Gamble CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 386,126 shares of PG stock, worth $64.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
386,126
Previous 229,831 68.0%
Holding current value
$64.5 Million
Previous $37.9 Million 76.37%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $25.1 Million - $27.8 Million
156,295 Added 68.0%
386,126 $66.8 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $15 Million - $16.2 Million
96,350 Added 72.18%
229,831 $37.9 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $3.61 Million - $3.98 Million
24,470 Added 22.45%
133,481 $21.7 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $756,041 - $811,660
5,287 Added 5.1%
109,011 $16 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $389,300 - $419,273
-2,669 Reduced 2.51%
103,724 $15.1 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $456,427 - $501,493
3,203 Added 3.1%
106,393 $16.1 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $162,654 - $183,306
-1,191 Reduced 1.14%
103,190 $15.3 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $241,950 - $300,972
1,955 Added 1.91%
104,381 $15.8 Million
Q3 2022

Nov 03, 2022
SELL
$126.25 - $149.93 $186,218 - $221,146
-1,475 Reduced 1.42%
102,426 $12.9 Million
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $168,229 - $207,999
-1,271 Reduced 1.21%
103,901 $14.9 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $1.55 Million - $1.78 Million
-10,827 Reduced 9.33%
105,172 $16.1 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $1.54 Million - $1.83 Million
11,124 Added 10.61%
115,999 $19 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $534,062 - $575,290
-3,949 Reduced 3.63%
104,875 $14.7 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $107,436 - $113,374
-819 Reduced 0.75%
108,824 $14.7 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $860,058 - $986,866
7,041 Added 6.86%
109,643 $14.8 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $317,499 - $338,540
2,343 Added 2.34%
102,602 $14.3 Million
Q3 2020

Oct 29, 2020
BUY
$119.98 - $140.51 $327,905 - $384,013
2,733 Added 2.8%
100,259 $13.9 Million
Q2 2020

Jul 31, 2020
BUY
$109.33 - $124.69 $416,219 - $474,694
3,807 Added 4.06%
97,526 $11.7 Million
Q1 2020

May 01, 2020
BUY
$97.7 - $127.14 $1 Million - $1.3 Million
10,253 Added 12.28%
93,719 $10.3 Million
Q4 2019

Jan 21, 2020
SELL
$116.63 - $126.09 $443,777 - $479,772
-3,805 Reduced 4.36%
83,466 $10.4 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $916,072 - $1.03 Million
-8,291 Reduced 8.68%
87,271 $10.9 Million
Q2 2019

Aug 02, 2019
BUY
$102.91 - $112.33 $672,208 - $733,739
6,532 Added 7.34%
95,562 $10.5 Million
Q1 2019

May 03, 2019
SELL
$90.44 - $104.05 $1.02 Million - $1.18 Million
-11,319 Reduced 11.28%
89,030 $9.26 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $6.16 Million - $7.55 Million
-78,160 Reduced 43.78%
100,349 $9.22 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $183,516 - $202,277
-2,357 Reduced 1.3%
178,509 $14.9 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $136,914 - $152,566
1,930 Added 1.08%
180,866 $14.1 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $541,617 - $655,635
-7,135 Reduced 3.83%
178,936 $14.2 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $25,815 - $27,942
300 Added 0.16%
186,071 $17.1 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $1.65 Million - $1.72 Million
-18,180 Reduced 8.91%
185,771 $16.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
203,951
203,951 $17.8 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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