Nicholas Company, Inc. Procter & Gamble CO Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Nicholas Company, Inc. holds 53,670 shares of PG stock, worth $8.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,670

Previous 53,675 0.01%

Holding current value

$8.77 Million

Previous $8.71 Million 1.64%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$155.33 - $168.56 $776 - $842	-5 Reduced 0.01%	53,670 $8.85 Million
Q3 2023 Feb 13, 2024	SELL	$145.86 - $157.09 $32,818 - $35,345	-225 Reduced 0.42%	53,675 $7.83 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $32,818 - $35,345	-225 Reduced 0.42%	53,675 $7.83 Million
Q2 2022 Feb 13, 2024	BUY	$132.36 - $163.65 $3,309 - $4,091	25 Added 0.05%	53,900 $7.75 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $3,309 - $4,091	25 Added 0.05%	53,900 $7.75 Million
Q1 2022 Feb 13, 2024	BUY	$143.22 - $164.21 $28,644 - $32,842	200 Added 0.37%	53,875 $8.23 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $57,288 - $65,684	-400 Reduced 0.74%	53,875 $8.23 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $122,150 - $140,160	-1,000 Reduced 1.81%	54,275 $7.35 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $65,722 - $70,077	-485 Reduced 0.87%	55,275 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $559,106 - $654,776	4,660 Added 9.12%	55,760 $7.75 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $32,799 - $37,407	-300 Reduced 0.58%	51,100 $6.11 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $18,563 - $24,156	-190 Reduced 0.37%	51,400 $5.65 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $1.19 Million - $1.29 Million	-10,220 Reduced 16.53%	51,590 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $4,116 - $4,493	40 Added 0.06%	61,810 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $1,971 - $2,416	25 Added 0.04%	61,770 $5.68 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $2.25 Million - $2.5 Million	31,680 Added 105.37%	61,745 $4.82 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $2.28 Million - $2.76 Million	30,065 New	30,065 $2.38 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Nicholas Company, Inc. Procter & Gamble CO Transaction History