Xponance, Inc. Procter & Gamble CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Xponance, Inc. holds 375,251 shares of PG stock, worth $63.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

375,251

Previous 372,529 0.73%

Holding current value

$63.9 Million

Previous $61.4 Million 5.75%

% of portfolio

0.64%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $437,588 - $484,026	2,722 Added 0.73%	375,251 $65 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $556,392 - $603,781	3,582 Added 0.97%	372,529 $61.4 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $2.35 Million - $2.59 Million	15,950 Added 4.52%	368,947 $59.9 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $2.49 Million - $2.67 Million	17,417 Added 5.19%	352,997 $51.7 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $1.61 Million - $1.73 Million	11,035 Added 3.4%	335,580 $48.9 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $8.88 Million - $9.76 Million	-62,317 Reduced 16.11%	324,545 $49.2 Million
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $960,223 - $1.08 Million	7,031 Added 1.85%	386,862 $57.5 Million
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $2.76 Million - $3.43 Million	22,306 Added 6.24%	379,831 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $4.85 Million - $5.76 Million	38,385 Added 12.03%	357,525 $45.1 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $16.9 Million - $20.9 Million	127,582 Added 66.6%	319,140 $45.9 Million
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $5.02 Million - $5.76 Million	35,081 Added 22.42%	191,558 $29.3 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $2.09 Million - $2.47 Million	-15,037 Reduced 8.77%	156,477 $25.6 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $7.91 Million - $8.52 Million	-58,489 Reduced 25.43%	171,514 $24 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $15.1 Million - $16 Million	-115,343 Reduced 33.4%	230,003 $31 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $63,640 - $73,023	-521 Reduced 0.15%	345,346 $46.8 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $5.07 Million - $5.41 Million	37,433 Added 12.14%	345,867 $48.1 Million
Q3 2020 Oct 26, 2020	SELL	$119.98 - $140.51 $2.34 Million - $2.74 Million	-19,521 Reduced 5.95%	308,434 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $35.9 Million - $40.9 Million	327,955 New	327,955 $39.2 Million

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $404B
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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