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 $9.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,670

Previous 53,675 0.01%

Holding current value

$9.33 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

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $412B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Procter & Gamble CO Transaction History