Stephens Inc Procter & Gamble CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Stephens Inc holds 93,891 shares of PG stock, worth $16.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,891

Previous 94,254 0.39%

Holding current value

$16.8 Million

Previous $15.5 Million 4.57%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$160.76 - $177.82 $58,355 - $64,548	-363 Reduced 0.39%	93,891 $16.3 Million
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $121,157 - $131,476	780 Added 0.83%	94,254 $15.5 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $350,859 - $387,011	2,380 Added 2.61%	93,474 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $268,125 - $287,850	-1,875 Reduced 2.02%	91,094 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $536,327 - $577,619	-3,677 Reduced 3.8%	92,969 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $305,805 - $335,999	-2,146 Reduced 2.17%	96,646 $14.7 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $71,835 - $80,956	526 Added 0.54%	98,792 $14.7 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $299,622 - $372,712	-2,421 Reduced 2.4%	98,266 $14.9 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $119,937 - $142,433	-950 Reduced 0.93%	100,687 $12.7 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $1.02 Million - $1.26 Million	-7,719 Reduced 7.06%	101,637 $14.6 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $3.69 Million - $4.23 Million	-25,783 Reduced 19.08%	109,356 $16.7 Million
Q4 2021 Mar 07, 2022	SELL	$138.79 - $164.19 $636,352 - $752,811	-4,585 Reduced 3.28%	135,139 $22.1 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $2.85 Million - $3.07 Million	-21,055 Reduced 13.1%	139,724 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $539,149 - $568,947	4,110 Added 2.62%	160,779 $21.7 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $473,331 - $543,120	3,875 Added 2.54%	156,669 $21.2 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $172,639 - $184,080	-1,274 Reduced 0.83%	152,794 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $190,168 - $222,708	1,585 Added 1.04%	154,068 $21.4 Million
Q2 2020 Aug 24, 2020	BUY	$109.33 - $124.69 $428,792 - $489,034	3,922 Added 2.64%	152,483 $18.2 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $452,253 - $588,531	4,629 Added 3.22%	148,561 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $949,018 - $1.03 Million	-8,137 Reduced 5.35%	143,932 $18 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $3.14 Million - $3.54 Million	-28,383 Reduced 15.73%	152,069 $18.9 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $2.15 Million - $2.35 Million	-20,900 Reduced 10.38%	180,452 $19.8 Million
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $1.45 Million - $1.67 Million	-16,043 Reduced 7.38%	201,352 $21 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $1.13 Million - $1.38 Million	-14,264 Reduced 6.16%	217,395 $20 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $700,194 - $771,779	-8,993 Reduced 3.74%	231,659 $19.3 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $1.38 Million - $1.53 Million	19,409 Added 8.77%	240,652 $18.8 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $1.49 Million - $1.81 Million	19,694 Added 9.77%	221,243 $17.5 Million
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $363,819 - $393,795	-4,228 Reduced 2.05%	201,549 $18.5 Million
Q3 2017 Nov 08, 2017	SELL	$90.67 - $94.4 $748,390 - $779,177	-8,254 Reduced 3.86%	205,777 $18.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	214,031	214,031 $18.7 Million

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...

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