Patron Partners, LLC Procter & Gamble CO Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Patron Partners, LLC holds 18,037 shares of PG stock, worth $3.01 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

18,037

Previous 17,936 0.56%

Holding current value

$3.01 Million

Previous $2.96 Million 5.54%

% of portfolio

1.8%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $16,236 - $17,959	101 Added 0.56%	18,037 $3.12 Million
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $240,450 - $260,930	-1,548 Reduced 7.94%	17,936 $2.96 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $15,184 - $16,748	-103 Reduced 0.53%	19,484 $3.16 Million
Q4 2023 Jan 18, 2024	SELL	$143.0 - $153.52 $562,419 - $603,794	-3,933 Reduced 16.72%	19,587 $2.87 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $145 - $157	-1 Reduced -0.0%	23,520 $3.43 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $190,522 - $209,334	-1,337 Reduced 5.38%	23,521 $3.57 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $139,847 - $157,603	-1,024 Reduced 3.96%	24,858 $3.7 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $198,139 - $246,473	-1,601 Reduced 5.83%	25,882 $0
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $340,875 - $404,811	-2,700 Reduced 8.95%	27,483 $3.47 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $425,537 - $526,134	-3,215 Reduced 9.63%	30,183 $4.34 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $1,288 - $1,477	9 Added 0.03%	33,398 $5.1 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $4,580 - $5,418	-33 Reduced 0.1%	33,389 $5.46 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $10,548 - $11,363	78 Added 0.23%	33,422 $4.67 Million
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $2,623 - $2,768	-20 Reduced 0.06%	33,344 $4.5 Million
Q1 2021 May 20, 2021	BUY	$122.15 - $140.16 $30,903 - $35,460	253 Added 0.76%	33,364 $4.52 Million
Q4 2020 Mar 05, 2021	BUY	$135.51 - $144.49 $4.49 Million - $4.78 Million	33,111 New	33,111 $4.61 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Patron Partners, LLC Procter & Gamble CO Transaction History