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

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 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 350,692 shares of PG stock, worth $58.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
350,692
Previous 353,272 0.73%
Holding current value
$58.6 Million
Previous $58.3 Million 4.21%
% of portfolio
0.97%
Previous 0.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$160.76 - $177.82 $414,760 - $458,775
-2,580 Reduced 0.73%
350,692 $60.7 Million
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
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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