Quad Cities Investment Group, LLC Procter & Gamble CO Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 3,556 shares of PG stock, worth $637,804. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,556

Previous 3,581 0.7%

Holding current value

$637,804

Previous $590,000 4.24%

% of portfolio

0.31%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $4,019 - $4,445	-25 Reduced 0.7%	3,556 $615,000
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $465 - $505	3 Added 0.08%	3,581 $590,000
Q1 2024 Apr 12, 2024	SELL	$147.42 - $162.61 $8,697 - $9,593	-59 Reduced 1.62%	3,578 $580,000
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $429 - $460	-3 Reduced 0.08%	3,637 $532,000
Q3 2023 Oct 05, 2023	BUY	$145.86 - $157.09 $291 - $314	2 Added 0.05%	3,640 $530,000
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $285 - $313	2 Added 0.06%	3,638 $552,000
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $41,107 - $46,326	301 Added 9.03%	3,636 $540,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $26,855 - $33,407	-217 Reduced 6.11%	3,335 $505,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $5,555 - $6,596	44 Added 1.25%	3,552 $448,000
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $17,765 - $21,016	-128 Reduced 3.52%	3,508 $574,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $3,245 - $3,496	-24 Reduced 0.66%	3,636 $508,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $11,150 - $11,766	85 Added 2.38%	3,660 $494,000
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $11,726 - $13,455	96 Added 2.76%	3,575 $484,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $135 - $144	1 Added 0.03%	3,479 $484,000
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $24,235 - $28,383	-202 Reduced 5.49%	3,478 $483,000
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $10,823 - $12,344	-99 Reduced 2.62%	3,680 $440,000
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $97 - $127	1 Added 0.03%	3,779 $416,000
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $2,215 - $2,395	-19 Reduced 0.5%	3,778 $470,000
Q3 2019 Oct 25, 2019	SELL	$110.49 - $124.57 $19,888 - $22,422	-180 Reduced 4.53%	3,797 $4.72 Million
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $8,026 - $8,761	78 Added 2.0%	3,977 $437,000
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $90 - $104	1 Added 0.03%	3,899 $405,000
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $78 - $96	1 Added 0.03%	3,898 $358,000
Q3 2018 Oct 18, 2018	SELL	$77.86 - $85.82 $9,265 - $10,212	-119 Reduced 2.96%	3,897 $324,000
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $7,023 - $7,825	-99 Reduced 2.41%	4,016 $314,000
Q1 2018 May 23, 2018	BUY	$75.91 - $91.89 $312,369 - $378,127	4,115 New	4,115 $328,000

Others Institutions Holding PG

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $425B
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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Quad Cities Investment Group, LLC Procter & Gamble CO Transaction History