Navellier & Associates Inc Procter & Gamble CO Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Navellier & Associates Inc holds 21,257 shares of PG stock, worth $3.67 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,257

Previous 22,703 6.37%

Holding current value

$3.67 Million

Previous $3.74 Million 1.71%

% of portfolio

0.52%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $232,458 - $257,127	-1,446 Reduced 6.37%	21,257 $3.68 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $56,074 - $60,850	-361 Reduced 1.57%	22,703 $3.74 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $155,675 - $171,716	-1,056 Reduced 4.38%	23,064 $3.74 Million
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $56,056 - $60,179	392 Added 1.65%	24,120 $3.53 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $252,191 - $271,608	1,729 Added 7.86%	23,728 $3.46 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $2,280 - $2,505	16 Added 0.07%	21,999 $3.34 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $11,335 - $12,774	83 Added 0.38%	21,983 $3.27 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $176,481 - $219,532	1,426 Added 6.96%	21,900 $3.32 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $5,555 - $6,596	-44 Reduced 0.21%	20,474 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $61,150 - $75,606	462 Added 2.3%	20,518 $2.95 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $2.42 Million - $2.77 Million	16,893 Added 534.08%	20,056 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $13,879 - $16,419	-100 Reduced 3.06%	3,163 $517,000
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $202,860 - $218,520	1,500 Added 85.08%	3,263 $456,000
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $12,215 - $14,016	-100 Reduced 5.37%	1,763 $239,000
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $1,421 - $1,620	-13 Reduced 0.69%	1,863 $223,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $19,540 - $25,428	200 Added 11.93%	1,876 $206,000
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $195,471 - $211,326	1,676 New	1,676 $209,000
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $211,367 - $238,302	-1,913 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $196,866 - $214,887	1,913 New	1,913 $210,000
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $198,279 - $242,952	-2,514 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.03 Million - $1.13 Million	-13,194 Reduced 84.0%	2,514 $209,000
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $4,185 - $4,663	-59 Reduced 0.37%	15,708 $1.23 Million
Q1 2018 May 21, 2018	BUY	$75.91 - $91.89 $17,762 - $21,502	234 Added 1.51%	15,767 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $1.34 Million - $1.45 Million	15,533 New	15,533 $1.43 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $2.48 Million - $2.58 Million	-27,340 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	27,340	27,340 $2.38 Million

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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Navellier & Associates Inc Procter & Gamble CO Transaction History