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 $65.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
386,126
Previous 229,831 68.0%
Holding current value
$65.2 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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.