Summit X, LLC Procter & Gamble CO Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit X, LLC holds 27,722 shares of PG stock, worth $4.71 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

27,722

Previous 27,209 1.89%

Holding current value

$4.71 Million

Previous $3.99 Million 12.79%

% of portfolio

1.17%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $75,626 - $83,418	513 Added 1.89%	27,722 $4.5 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $21,879 - $23,488	-153 Reduced 0.56%	27,209 $3.99 Million
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $629,094 - $677,529	-4,313 Reduced 13.62%	27,362 $3.99 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $35,625 - $39,142	250 Added 0.8%	31,675 $4.81 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $52,579 - $59,255	-385 Reduced 1.21%	31,425 $4.67 Million

Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $37,623 - $46,800	304 Added 0.96%	31,810 $4.82 Million
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $39,390 - $46,778	-312 Reduced 0.98%	31,506 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $32,560 - $40,257	-246 Reduced 0.77%	31,818 $4.58 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $49,410 - $56,652	345 Added 1.09%	32,064 $4.9 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $82,857 - $98,021	597 Added 1.92%	31,719 $5.2 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $38,678 - $41,664	286 Added 0.93%	31,122 $4.35 Million
Q2 2021 Jul 16, 2021	BUY	$131.18 - $138.43 $38,042 - $40,144	290 Added 0.95%	30,836 $4.16 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $1.28 Million - $1.47 Million	10,509 Added 52.45%	30,546 $4.13 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $769,019 - $819,980	-5,675 Reduced 22.07%	20,037 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $24,835 - $29,085	207 Added 0.81%	25,712 $49.3 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $94,461 - $107,732	864 Added 3.51%	25,505 $3.05 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $115,286 - $150,025	1,180 Added 5.03%	24,641 $2.72 Million
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $77,325 - $83,597	-663 Reduced 2.75%	23,461 $2.91 Million
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $37,235 - $41,980	-337 Reduced 1.38%	24,124 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $52,895 - $57,737	514 Added 2.15%	24,461 $2.69 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $418,194 - $481,127	4,624 Added 23.93%	23,947 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $174,854 - $214,250	-2,217 Reduced 10.29%	19,323 $1.78 Million
Q3 2018 Nov 01, 2018	BUY	$77.86 - $85.82 $207,886 - $229,139	2,670 Added 14.15%	21,540 $1.81 Million
Q2 2018 Sep 24, 2018	BUY	$70.94 - $79.05 $862,772 - $961,406	12,162 Added 181.31%	18,870 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $709,541 - $790,658	-10,002 Reduced 59.86%	6,708 $1.48 Million
Q1 2018 May 23, 2018	SELL	$75.91 - $91.89 $77,124 - $93,360	-1,016 Reduced 5.73%	16,710 $1.32 Million
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $457,441 - $495,132	-5,316 Reduced 23.07%	17,726 $1.63 Million
Q3 2017 Oct 17, 2017	SELL	$90.67 - $94.4 $519,901 - $541,289	-5,734 Reduced 19.93%	23,042 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,776	28,776 $2.51 Million

Others Institutions Holding PG

# of Institutions

3,915

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $403B
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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