A detailed history of Quarry LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Quarry LP holds 211 shares of PG stock, worth $35,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211
Previous 820 74.27%
Holding current value
$35,772
Previous $135 Million 72.98%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$160.76 - $177.82 $97,902 - $108,292
-609 Reduced 74.27%
211 $36.5 Million
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $81,392 - $88,325
524 Added 177.03%
820 $135 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $41,425 - $45,693
281 Added 1873.33%
296 $48 Million
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $50,336 - $54,039
-352 Reduced 95.91%
15 $2.2 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $53,530 - $57,652
367 New
367 $53.5 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $402B
  • 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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