Legacy Bridge, LLC Procter & Gamble CO Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Legacy Bridge, LLC holds 4,714 shares of PG stock, worth $814,343. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,714

Previous 5,114 7.82%

Holding current value

$814,343

Previous $843,000 3.2%

% of portfolio

0.46%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $64,304 - $71,128	-400 Reduced 7.82%	4,714 $816,000
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $94,751 - $102,821	-610 Reduced 10.66%	5,114 $843,000
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $73,710 - $81,305	-500 Reduced 8.03%	5,724 $928,000
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $72,930 - $78,295	-510 Reduced 7.57%	6,224 $912,000
Q3 2023 Oct 11, 2023	SELL	$145.86 - $157.09 $32,818 - $35,345	-225 Reduced 3.23%	6,734 $982,000
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $12,625 - $14,993	100 Added 1.46%	6,959 $879,000
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $79,416 - $98,190	-600 Reduced 8.04%	6,859 $986,000
Q1 2022 Apr 28, 2022	SELL	$143.22 - $164.21 $112,427 - $128,904	-785 Reduced 9.52%	7,459 $1.14 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $19,788 - $22,705	162 Added 2.0%	8,244 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $121,281 - $129,318	895 Added 12.45%	8,082 $1.13 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $4,439 - $5,198	-37 Reduced 0.51%	7,187 $999,000
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $18,804 - $21,446	-172 Reduced 2.33%	7,224 $864,000
Q1 2020 Apr 09, 2020	BUY	$97.7 - $127.14 $20,712 - $26,953	212 Added 2.95%	7,396 $814,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $103,684 - $112,094	889 Added 14.12%	7,184 $897,000
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $34,251 - $38,616	-310 Reduced 4.69%	6,295 $783,000
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $520,936 - $638,307	6,605 New	6,605 $607,000

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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...

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Legacy Bridge, LLC Procter & Gamble CO Transaction History