Steph & CO Procter & Gamble CO Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Steph & CO holds 7,389 shares of PG stock, worth $1.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,698 4.01%

Holding current value

$1.3 Million

Previous $1.25 Million 2.48%

% of portfolio

0.47%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $47,996 - $52,085	-309 Reduced 4.01%	7,389 $1.22 Million
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $16,216 - $17,887	110 Added 1.45%	7,698 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $572 - $614	4 Added 0.05%	7,588 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $37,486 - $40,372	257 Added 3.51%	7,584 $1.11 Million
Q2 2023 Jul 14, 2023	BUY	$142.5 - $156.57 $29,640 - $32,566	208 Added 2.92%	7,327 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $144,217 - $162,528	1,056 Added 17.42%	7,119 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $1,980 - $2,463	16 Added 0.26%	6,063 $919,000
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $39,137 - $46,478	310 Added 5.4%	6,047 $763,000
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $84,313 - $104,245	637 Added 12.49%	5,737 $825,000
Q1 2022 Apr 15, 2022	BUY	$143.22 - $164.21 $36,950 - $42,366	258 Added 5.33%	5,100 $779,000
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $58,985 - $69,780	425 Added 9.62%	4,842 $792,000
Q3 2021 Oct 22, 2021	BUY	$135.24 - $145.68 $25,019 - $26,950	185 Added 4.37%	4,417 $617,000
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $13,773 - $14,535	105 Added 2.54%	4,232 $571,000
Q1 2021 Apr 16, 2021	SELL	$122.15 - $140.16 $2,809 - $3,223	-23 Reduced 0.55%	4,127 $559,000
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $68,026 - $72,533	502 Added 13.76%	4,150 $577,000
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $59,990 - $70,255	-500 Reduced 12.05%	3,648 $507,000
Q2 2020 Jul 15, 2020	SELL	$109.33 - $124.69 $17,055 - $19,451	-156 Reduced 3.62%	4,148 $496,000
Q1 2020 Apr 14, 2020	SELL	$97.7 - $127.14 $56,959 - $74,122	-583 Reduced 11.93%	4,304 $473,000
Q4 2019 Feb 24, 2020	BUY	$116.63 - $126.09 $569,970 - $616,201	4,887 New	4,887 $610,000

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...

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