Van Eck Associates Corp Procter & Gamble CO Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Van Eck Associates Corp holds 422,334 shares of PG stock, worth $70.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
422,334
Previous 384,725 9.78%
Holding current value
$70.6 Million
Previous $63.4 Million 12.88%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 29, 2024
BUY
$160.76 - $177.82 $6.05 Million - $6.69 Million
37,609 Added 9.78%
422,334 $71.6 Million
Q2 2024

Jul 31, 2024
BUY
$155.33 - $168.56 $3.71 Million - $4.02 Million
23,853 Added 6.61%
384,725 $63.4 Million
Q1 2024

Apr 30, 2024
BUY
$147.42 - $162.61 $3.48 Million - $3.84 Million
23,611 Added 7.0%
360,872 $58.6 Million
Q4 2023

Feb 05, 2024
BUY
$143.0 - $153.52 $45.6 Million - $48.9 Million
318,748 Added 1721.75%
337,261 $49.4 Million
Q3 2023

Nov 08, 2023
BUY
$145.86 - $157.09 $349,626 - $376,544
2,397 Added 14.87%
18,513 $2.7 Million
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $12,255 - $13,465
-86 Reduced 0.53%
16,116 $2.45 Million
Q1 2023

May 03, 2023
BUY
$136.57 - $153.91 $252,927 - $285,041
1,852 Added 12.91%
16,202 $2.41 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $59,404 - $73,896
480 Added 3.46%
14,350 $2.18 Million
Q3 2022

Oct 27, 2022
SELL
$126.25 - $149.93 $136,223 - $161,774
-1,079 Reduced 7.22%
13,870 $1.75 Million
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $83,386 - $103,099
630 Added 4.4%
14,949 $2.15 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $355,472 - $407,569
-2,482 Reduced 14.77%
14,319 $2.19 Million
Q4 2021

Jan 26, 2022
SELL
$138.79 - $164.19 $130,878 - $154,831
-943 Reduced 5.31%
16,801 $2.75 Million
Q3 2021

Nov 03, 2021
SELL
$135.24 - $145.68 $2.02 Million - $2.17 Million
-14,904 Reduced 45.65%
17,744 $2.48 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $25.3 Million - $26.7 Million
-192,532 Reduced 85.5%
32,648 $4.41 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $4.49 Million - $5.15 Million
36,721 Added 19.48%
225,180 $30.5 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $3.57 Million - $3.81 Million
26,376 Added 16.27%
188,459 $26.2 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $18,356 - $21,498
153 Added 0.09%
162,083 $22.5 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $1.75 Million - $2 Million
16,043 Added 11.0%
161,930 $19.4 Million
Q1 2020

May 12, 2020
BUY
$97.7 - $127.14 $657,032 - $855,016
6,725 Added 4.83%
145,887 $16 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $11.6 Million - $12.6 Million
99,738 Added 252.99%
139,162 $17.4 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $437,429 - $493,172
-3,959 Reduced 9.13%
39,424 $4.9 Million
Q2 2019

Aug 07, 2019
SELL
$102.91 - $112.33 $125,447 - $136,930
-1,219 Reduced 2.73%
43,383 $4.76 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $25.5 Million - $29.3 Million
-281,824 Reduced 86.34%
44,602 $4.64 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $16.6 Million - $20.3 Million
-210,215 Reduced 39.17%
326,426 $30 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $1.2 Million - $1.32 Million
15,362 Added 2.95%
536,641 $44.7 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $20.5 Million - $22.9 Million
289,394 Added 124.8%
521,279 $40.7 Million
Q1 2018

May 11, 2018
BUY
$75.91 - $91.89 $17.6 Million - $21.3 Million
231,885 New
231,885 $18.4 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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