Mario Gabelli Procter & Gamble CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Procter & Gamble CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 63,804 shares of PG stock, worth $10.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,804

Previous 65,201 2.14%

Holding current value

$10.5 Million

Previous $9.51 Million 8.85%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $205,945 - $227,166	-1,397 Reduced 2.14%	63,804 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $853,281 - $918,976	-5,850 Reduced 8.23%	65,201 $9.51 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $2,707 - $2,974	19 Added 0.03%	71,051 $10.8 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $215,097 - $242,408	-1,575 Reduced 2.17%	71,032 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $92,820 - $115,462	-750 Reduced 1.02%	72,607 $11 Million

Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $747,400 - $887,585	-5,920 Reduced 7.47%	73,357 $9.26 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $18,530 - $22,911	-140 Reduced 0.18%	79,277 $11.4 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $163,557 - $187,527	-1,142 Reduced 1.42%	79,417 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $58,014 - $68,631	-418 Reduced 0.52%	80,559 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $162,288 - $174,816	-1,200 Reduced 1.46%	80,977 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $147,446 - $155,595	-1,124 Reduced 1.35%	82,177 $11.1 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $195,440 - $224,256	-1,600 Reduced 1.88%	83,301 $11.3 Million
Q4 2020 Feb 05, 2021	SELL	$135.51 - $144.49 $746,660 - $796,139	-5,510 Reduced 6.09%	84,901 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $191,968 - $224,816	-1,600 Reduced 1.74%	90,411 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $207,727 - $236,911	-1,900 Reduced 2.02%	92,011 $11 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $190,515 - $247,923	-1,950 Reduced 2.03%	93,911 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $676,454 - $731,322	-5,800 Reduced 5.71%	95,861 $12 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $336,994 - $379,938	-3,050 Reduced 2.91%	101,661 $12.6 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $3.98 Million - $4.34 Million	38,660 Added 58.53%	104,711 $11.5 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $316,540 - $364,175	-3,500 Reduced 5.03%	66,051 $6.87 Million
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $721,660 - $884,256	-9,150 Reduced 11.63%	69,551 $6.39 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $552,806 - $609,322	-7,100 Reduced 8.27%	78,701 $6.55 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $799,210 - $890,577	-11,266 Reduced 11.61%	85,801 $6.7 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $478,688 - $579,458	-6,306 Reduced 6.1%	97,067 $7.7 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $3.18 Million - $3.45 Million	-37,000 Reduced 26.36%	103,373 $9.5 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $12.7 Million - $13.3 Million	140,373	140,373 $12.8 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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