O'Dell Group, LLC Procter & Gamble CO Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, O'Dell Group, LLC holds 7,292 shares of PG stock, worth $1.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,292

Previous 6,640 9.82%

Holding current value

$1.29 Million

Previous $1.1 Million 15.25%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $104,815 - $115,938	652 Added 9.82%	7,292 $1.26 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $2,063 - $2,276	14 Added 0.21%	6,640 $1.08 Million
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $2,288 - $2,456	16 Added 0.24%	6,626 $970,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $47,696 - $51,368	327 Added 5.2%	6,610 $964,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $106,447 - $116,957	747 Added 13.49%	6,283 $953,000
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $51,623 - $58,177	-378 Reduced 6.39%	5,536 $823,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $9,529 - $11,854	-77 Reduced 1.29%	5,914 $896,000
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $2,272 - $2,698	18 Added 0.3%	5,991 $756,000
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $56,650 - $70,042	428 Added 7.72%	5,973 $859,000
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $1,861 - $2,134	13 Added 0.23%	5,545 $847,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $10,270 - $12,150	74 Added 1.36%	5,532 $905,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $12,306 - $13,256	91 Added 1.7%	5,458 $763,000
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $12,199 - $12,873	93 Added 1.76%	5,367 $724,000
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $49,348 - $56,624	404 Added 8.3%	5,274 $714,000
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $659,933 - $703,666	4,870 New	4,870 $678,000
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $444,046 - $577,851	-4,545 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $88,638 - $95,828	-760 Reduced 14.33%	4,545 $568,000
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $17,899 - $20,180	-162 Reduced 2.96%	5,305 $660,000
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $10,085 - $11,008	98 Added 1.83%	5,467 $599,000
Q1 2019 Apr 12, 2019	BUY	$90.44 - $104.05 $12,299 - $14,150	136 Added 2.6%	5,369 $559,000
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $90,937 - $111,425	-1,153 Reduced 18.06%	5,233 $481,000
Q3 2018 Oct 12, 2018	SELL	$77.86 - $85.82 $1,635 - $1,802	-21 Reduced 0.33%	6,386 $532,000
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $5,817 - $6,482	82 Added 1.3%	6,407 $500,000
Q1 2018 Aug 01, 2018	BUY	$75.91 - $91.89 $24,746 - $29,956	326 Added 5.43%	6,325 $501,000
Q4 2017 Aug 01, 2018	BUY	$86.05 - $93.14 $61,783 - $66,874	718 Added 13.6%	5,999 $551,000
Q3 2017 Aug 01, 2018	BUY	$90.67 - $94.4 $28,561 - $29,736	315 Added 6.34%	5,281 $480,000
Q2 2017 Aug 01, 2018	BUY	N/A	40 Added 0.81%	4,966 $433,000
Q1 2017 Aug 01, 2018	SELL	N/A	-56 Reduced 1.12%	4,926 $443,000
Q4 2016 Aug 01, 2018	BUY	N/A	4,982	4,982 $419,000

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 $418B
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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