S&Co Inc Procter & Gamble CO Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, S&Co Inc holds 22,674 shares of PG stock, worth $3.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,674

Previous 22,344 1.48%

Holding current value

$3.92 Million

Previous $3.68 Million 6.6%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $53,050 - $58,680	330 Added 1.48%	22,674 $3.93 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $124,885 - $135,522	-804 Reduced 3.47%	22,344 $3.68 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $91,377 - $98,099	-639 Reduced 2.69%	23,148 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $28,442 - $30,632	195 Added 0.83%	23,787 $3.47 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $460,877 - $569,829	-3,482 Reduced 12.86%	23,592 $3.39 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $336,423 - $385,729	2,349 Added 9.5%	27,074 $4.14 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $1.08 Million - $1.28 Million	7,786 Added 45.96%	24,725 $4.04 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $195 - $254	-2 Reduced 0.01%	16,939 $1.86 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $50,500 - $54,596	-433 Reduced 2.49%	16,941 $2.12 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $20,661 - $23,294	187 Added 1.09%	17,374 $2.16 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $39,040 - $47,836	-495 Reduced 2.8%	17,187 $1.58 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $108,303 - $119,375	-1,391 Reduced 7.29%	17,682 $1.47 Million
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $57,390 - $63,951	-809 Reduced 4.07%	19,073 $1.49 Million
Q1 2018 May 02, 2018	BUY	$75.91 - $91.89 $61,411 - $74,339	809 Added 4.24%	19,882 $1.58 Million
Q4 2017 Jan 22, 2018	SELL	$86.05 - $93.14 $45,950 - $49,736	-534 Reduced 2.72%	19,073 $1.75 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $1.78 Million - $1.85 Million	19,607	19,607 $1.78 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account