Private Ocean, LLC Procter & Gamble CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Ocean, LLC holds 4,648 shares of PG stock, worth $759,529. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,648

Previous 4,733 1.8%

Holding current value

$759,529

Previous $767,000 0.13%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $13,203 - $14,327	-85 Reduced 1.8%	4,648 $766,000
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $40,835 - $45,042	277 Added 6.22%	4,733 $767,000
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $286 - $307	2 Added 0.04%	4,456 $652,000
Q2 2023 Jul 21, 2023	BUY	$142.5 - $156.57 $20,092 - $22,076	141 Added 3.27%	4,454 $675,000
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $8,467 - $9,542	62 Added 1.46%	4,313 $641,000
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $4,826 - $6,004	-39 Reduced 0.91%	4,251 $644,000
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $11,488 - $13,643	-91 Reduced 2.08%	4,290 $541,000
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $397 - $490	-3 Reduced 0.07%	4,381 $630,000
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $18,618 - $21,347	-130 Reduced 2.88%	4,384 $670,000
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $435,106 - $514,735	-3,135 Reduced 40.99%	4,514 $738,000
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $160,124 - $172,485	-1,184 Reduced 13.4%	7,649 $1.07 Million
Q1 2021 Apr 20, 2021	SELL	$122.15 - $140.16 $30,659 - $35,180	-251 Reduced 2.76%	8,833 $1.2 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $120,061 - $128,018	-886 Reduced 8.89%	9,084 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $13,077 - $15,315	-109 Reduced 1.08%	9,970 $1.39 Million
Q2 2020 Jul 24, 2020	BUY	$109.33 - $124.69 $161,371 - $184,042	1,476 Added 17.16%	10,079 $1.21 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $1,270 - $1,652	13 Added 0.15%	8,603 $946,000
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $54,582 - $59,010	-468 Reduced 5.17%	8,590 $1.07 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $10,054 - $11,335	-91 Reduced 0.99%	9,058 $1.13 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $351,952 - $384,168	-3,420 Reduced 27.21%	9,149 $1 Million
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $59,057 - $67,944	653 Added 5.48%	12,569 $1.31 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $15,537 - $19,038	-197 Reduced 1.63%	11,916 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $14,637 - $16,134	-188 Reduced 1.53%	12,113 $1.01 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $28,305 - $31,540	-399 Reduced 3.14%	12,301 $960,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $122,670 - $148,494	1,616 Added 14.58%	12,700 $1.01 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $13,165 - $14,250	153 Added 1.4%	11,084 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $1,178 - $1,227	13 Added 0.12%	10,931 $995,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,918	10,918 $952,000

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

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...

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Private Ocean, LLC Procter & Gamble CO Transaction History