Parthenon LLC Procter & Gamble CO Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Parthenon LLC holds 149,723 shares of PG stock, worth $25.1 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

149,723

Previous 149,155 0.38%

Holding current value

$25.1 Million

Previous $21.9 Million 11.14%

% of portfolio

3.13%

Previous 3.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $83,734 - $92,362	568 Added 0.38%	149,723 $24.3 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $168,597 - $181,000	1,179 Added 0.8%	149,155 $21.9 Million
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $43,320 - $46,655	-297 Reduced 0.2%	147,976 $21.6 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $449,160 - $493,508	-3,152 Reduced 2.08%	148,273 $22.5 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $195,841 - $220,706	1,434 Added 0.96%	151,425 $22.5 Million

Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $26,237 - $32,637	-212 Reduced 0.14%	149,991 $22.7 Million
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $605,747 - $719,364	-4,798 Reduced 3.1%	150,203 $19 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $60,885 - $75,279	-460 Reduced 0.3%	155,001 $22.3 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $373,947 - $428,752	-2,611 Reduced 1.65%	155,461 $23.8 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $116,444 - $137,755	-839 Reduced 0.53%	158,072 $25.9 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $249,382 - $268,633	-1,844 Reduced 1.15%	158,911 $22.2 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $4,197 - $4,429	-32 Reduced 0.02%	160,755 $21.7 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $427,402 - $490,419	3,499 Added 2.22%	160,787 $21.8 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $515,073 - $549,206	-3,801 Reduced 2.36%	157,288 $21.9 Million
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $8,638 - $10,116	-72 Reduced 0.04%	161,089 $22.4 Million
Q2 2020 Jul 24, 2020	SELL	$109.33 - $124.69 $765 - $872	-7 Reduced -0.0%	161,161 $19.3 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $159,641 - $207,746	1,634 Added 1.02%	161,168 $17.7 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $2,565 - $2,773	-22 Reduced 0.01%	159,534 $19.9 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $195,567 - $220,488	-1,770 Reduced 1.1%	159,556 $19.8 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $427,796 - $466,955	-4,157 Reduced 2.51%	161,326 $17.7 Million
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $151,034 - $173,763	-1,670 Reduced 1.0%	165,483 $17.2 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $69,799 - $85,526	-885 Reduced 0.53%	167,153 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $480,785 - $529,938	-6,175 Reduced 3.54%	168,038 $14 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $55,262 - $61,579	779 Added 0.45%	174,213 $13.6 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $132,538 - $160,439	1,746 Added 1.02%	173,434 $13.8 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $725,831 - $785,635	-8,435 Reduced 4.68%	171,688 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $16.3 Million - $17 Million	180,123	180,123 $16.4 Million

Others Institutions Holding PG

# of Institutions

3,899

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 $398B
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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