Pegasus Partners Ltd. Procter & Gamble CO Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pegasus Partners Ltd. holds 7,327 shares of PG stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,327
Previous 9,093 19.42%
Holding current value
$1.2 Million
Previous $1.5 Million 15.41%
% of portfolio
0.12%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$160.76 - $177.82 $283,902 - $314,030
-1,766 Reduced 19.42%
7,327 $1.27 Million
Q2 2024

Aug 07, 2024
SELL
$155.33 - $168.56 $686,558 - $745,035
-4,420 Reduced 32.71%
9,093 $1.5 Million
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $70,761 - $78,052
-480 Reduced 3.43%
13,513 $2.19 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $152,152 - $163,345
-1,064 Reduced 7.07%
13,993 $2.05 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $155,195 - $167,143
1,064 Added 7.6%
15,057 $2.2 Million
Q2 2023

Aug 04, 2023
SELL
$142.5 - $156.57 $69,112 - $75,936
-485 Reduced 3.35%
13,993 $2.12 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $58,315 - $65,719
427 Added 3.04%
14,478 $2.15 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $132,051 - $164,264
-1,067 Reduced 7.06%
14,051 $2.13 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $70,573 - $83,810
-559 Reduced 3.57%
15,118 $1.91 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $113,035 - $139,757
854 Added 5.76%
15,677 $2.25 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $93,379 - $107,064
652 Added 4.6%
14,823 $2.27 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $164,466 - $194,565
-1,185 Reduced 7.72%
14,171 $2.32 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $13,929 - $15,005
103 Added 0.68%
15,356 $2.15 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $267,082 - $281,843
-2,036 Reduced 11.78%
15,253 $2.06 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $175,529 - $201,409
-1,437 Reduced 7.67%
17,289 $2.34 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $13,415 - $14,304
99 Added 0.53%
18,726 $2.61 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $135,097 - $158,214
-1,126 Reduced 5.7%
18,627 $2.59 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $1.08 Million - $1.23 Million
9,882 Added 100.11%
19,753 $2.36 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $12,994 - $16,909
133 Added 1.37%
9,871 $1.09 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $150,336 - $162,530
-1,289 Reduced 11.69%
9,738 $1.22 Million
Q3 2019

Oct 24, 2019
BUY
$110.49 - $124.57 $511,789 - $577,008
4,632 Added 72.43%
11,027 $1.37 Million
Q2 2019

Jul 30, 2019
SELL
$102.91 - $112.33 $59,173 - $64,589
-575 Reduced 8.25%
6,395 $701,000
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $15,827 - $18,208
175 Added 2.58%
6,970 $725,000
Q4 2018

Feb 01, 2019
SELL
$78.87 - $96.64 $41,012 - $50,252
-520 Reduced 7.11%
6,795 $625,000
Q3 2018

Nov 07, 2018
SELL
$77.86 - $85.82 $15,572 - $17,164
-200 Reduced 2.66%
7,315 $609,000
Q2 2018

Jul 27, 2018
SELL
$70.94 - $79.05 $173,944 - $193,830
-2,452 Reduced 24.6%
7,515 $587,000
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $1.57 Million - $1.91 Million
-20,739 Reduced 67.54%
9,967 $790,000
Q4 2017

Feb 08, 2018
SELL
$86.05 - $93.14 $601,661 - $651,234
-6,992 Reduced 18.55%
30,706 $2.82 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $3.42 Million - $3.56 Million
37,698
37,698 $3.43 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

PG Quotes by TradingView
  • 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...
More about PG
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