Symmetry Partners, LLC Procter & Gamble CO Transaction History

Symmetry Partners, LLC

$1.28 Billion
Q1 2024

A detailed history of Symmetry Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Symmetry Partners, LLC holds 14,739 shares of PG stock, worth $2.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,739

Previous 14,739 -0.0%

Holding current value

$2.44 Million

Previous $2.15 Million 11.31%

% of portfolio

0.19%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$143.0 - $153.52 $204,776 - $219,840	-1,432 Reduced 8.86%	14,739 $2.15 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $114,500 - $123,315	-785 Reduced 4.63%	16,171 $2.36 Million
Q4 2022 Jan 06, 2023	SELL	$123.76 - $153.95 $357,666 - $444,915	-2,890 Reduced 14.56%	16,956 $2.57 Million
Q2 2022 Jul 11, 2022	SELL	$132.36 - $163.65 $3.27 Million - $4.04 Million	-24,699 Reduced 55.45%	19,846 $2.85 Million
Q1 2022 Apr 04, 2022	BUY	$143.22 - $164.21 $3.4 Million - $3.9 Million	23,761 Added 114.32%	44,545 $6.81 Million

Q2 2021 Jul 07, 2021	SELL	$131.18 - $138.43 $595,426 - $628,333	-4,539 Reduced 17.92%	20,784 $2.8 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $1.26 Million - $1.44 Million	-10,277 Reduced 28.87%	25,323 $3.43 Million
Q4 2020 Feb 18, 2021	BUY	$135.51 - $144.49 $109,356 - $116,603	807 Added 2.32%	35,600 $4.95 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $1.6 Million - $1.87 Million	13,311 Added 61.96%	34,793 $4.84 Million
Q2 2020 Jul 20, 2020	SELL	$109.33 - $124.69 $630,396 - $718,962	-5,766 Reduced 21.16%	21,482 $2.57 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $561,775 - $731,055	-5,750 Reduced 17.43%	27,248 $3 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $2.38 Million - $2.74 Million	26,322 Added 394.28%	32,998 $3.43 Million
Q4 2018 May 22, 2019	BUY	$78.87 - $96.64 $526,536 - $645,168	6,676 New	6,676 $614,000

Others Institutions Holding PG

# of Institutions

3,900

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 $391B
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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Symmetry Partners, LLC Procter & Gamble CO Transaction History