Tocqueville Asset Management L.P. Procter & Gamble CO Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 353,272 shares of PG stock, worth $61.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

353,272

Previous 381,334 7.36%

Holding current value

$61.3 Million

Previous $61.9 Million 5.83%

% of portfolio

0.97%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $4.36 Million - $4.73 Million	-28,062 Reduced 7.36%	353,272 $58.3 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $33,611 - $37,075	-228 Reduced 0.06%	381,334 $61.9 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $425,711 - $457,029	-2,977 Reduced 0.77%	381,562 $55.9 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $1.54 Million - $1.66 Million	-10,536 Reduced 2.67%	384,539 $56.1 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $13,252 - $14,561	-93 Reduced 0.02%	395,075 $59.9 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $54,218 - $61,102	397 Added 0.1%	395,168 $58.8 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $10,148 - $12,623	82 Added 0.02%	394,771 $59.8 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $13,003 - $15,442	-103 Reduced 0.03%	394,689 $49.8 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $150,758 - $186,397	-1,139 Reduced 0.29%	394,792 $56.8 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $693,900 - $795,597	-4,845 Reduced 1.21%	395,931 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $215,818 - $255,315	1,555 Added 0.39%	400,776 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $21,097 - $22,726	-156 Reduced 0.04%	399,221 $55.8 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $378,060 - $398,955	-2,882 Reduced 0.72%	399,377 $53.9 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $1.91 Million - $2.19 Million	-15,611 Reduced 3.74%	402,259 $54.5 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $1.41 Million - $1.5 Million	-10,385 Reduced 2.42%	417,870 $58.1 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $270,794 - $317,131	-2,257 Reduced 0.52%	428,255 $59.5 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $987,359 - $1.13 Million	-9,031 Reduced 2.05%	430,512 $51.5 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $2.47 Million - $3.22 Million	-25,328 Reduced 5.45%	439,543 $48.4 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $3.06 Million - $3.31 Million	-26,235 Reduced 5.34%	464,871 $58.1 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $158,995 - $179,256	-1,439 Reduced 0.29%	491,106 $61.1 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $247,086 - $269,704	-2,401 Reduced 0.49%	492,545 $54 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $1.1 Million - $1.27 Million	-12,217 Reduced 2.41%	494,946 $51.5 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $76,109 - $93,257	-965 Reduced 0.19%	507,163 $46.6 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $562,538 - $620,049	-7,225 Reduced 1.4%	508,128 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $629,095 - $701,015	8,868 Added 1.75%	515,353 $40.2 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $8.75 Million - $10.6 Million	-115,306 Reduced 18.54%	506,485 $40.2 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $7.07 Million - $7.65 Million	-82,157 Reduced 11.67%	621,791 $57.1 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $63.8 Million - $66.5 Million	703,948	703,948 $64 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $411B
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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Tocqueville Asset Management L.P. Procter & Gamble CO Transaction History