Plancorp, LLC Procter & Gamble CO Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Plancorp, LLC holds 34,945 shares of PG stock, worth $6.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,945

Previous 35,676 2.05%

Holding current value

$6.13 Million

Previous $5.79 Million 0.43%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $113,546 - $123,217	-731 Reduced 2.05%	34,945 $5.76 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $85,651 - $94,476	581 Added 1.66%	35,676 $5.79 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $63,063 - $67,702	441 Added 1.27%	35,095 $5.14 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $49,446 - $53,253	-339 Reduced 0.97%	34,654 $5.05 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $20,805 - $22,859	146 Added 0.42%	34,993 $5.31 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $139,301 - $156,988	-1,020 Reduced 2.84%	34,847 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $5,940 - $7,389	-48 Reduced 0.13%	35,867 $5.44 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $32,572 - $38,681	258 Added 0.72%	35,915 $4.53 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $57,708 - $71,351	436 Added 1.24%	35,657 $5.13 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $3,294 - $3,776	23 Added 0.07%	35,221 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $87,715 - $103,768	-632 Reduced 1.76%	35,198 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $69,513 - $74,879	514 Added 1.46%	35,830 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $33,450 - $35,299	255 Added 0.73%	35,316 $4.77 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $203,379 - $233,366	-1,665 Reduced 4.53%	35,061 $4.75 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $2.13 Million - $2.27 Million	15,697 Added 74.64%	36,726 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $1.47 Million - $1.73 Million	-12,289 Reduced 36.88%	21,029 $2.92 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $457,218 - $521,453	-4,182 Reduced 11.15%	33,318 $3.98 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $51,194 - $66,621	524 Added 1.42%	37,500 $4.13 Million
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $51,783 - $55,983	444 Added 1.22%	36,976 $4.62 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $202,859 - $228,710	1,836 Added 5.29%	36,532 $4.54 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $21,816 - $23,813	-212 Reduced 0.61%	34,696 $3.8 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $91,073 - $104,778	1,007 Added 2.97%	34,908 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $33,125 - $40,588	420 Added 1.25%	33,901 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $285,201 - $314,358	-3,663 Reduced 9.86%	33,481 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $34,264 - $38,181	-483 Reduced 1.28%	37,144 $2.9 Million
Q1 2018 Apr 16, 2018	SELL	$75.91 - $91.89 $62,094 - $75,166	-818 Reduced 2.13%	37,627 $2.98 Million
Q4 2017 Jan 19, 2018	BUY	$86.05 - $93.14 $84,759 - $91,742	985 Added 2.63%	38,445 $3.53 Million
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $3.4 Million - $3.54 Million	37,460	37,460 $3.41 Million

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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