Xr Securities LLC Procter & Gamble CO Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$160.76 - $177.82 $482,280 - $533,460	-3,000 Reduced 71.43%	1,200 $207,000
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $947,513 - $1.03 Million	-6,100 Reduced 59.22%	4,200 $692,000
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $530,712 - $585,396	3,600 Added 53.73%	10,300 $1.67 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $471,900 - $506,616	-3,300 Reduced 33.0%	6,700 $981,000
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $452,166 - $486,979	-3,100 Reduced 23.66%	10,000 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $1.17 Million - $1.28 Million	8,200 Added 167.35%	13,100 $1.99 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $382,396 - $430,948	-2,800 Reduced 36.36%	4,900 $728,000
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $952,952 - $1.19 Million	7,700 New	7,700 $0
Q2 2022 Jul 14, 2022	BUY	$132.36 - $163.65 $529,440 - $654,600	4,000 Added 34.19%	15,700 $116,000
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $601,524 - $689,682	-4,200 Reduced 26.42%	11,700 $107,000
Q4 2021 Jan 10, 2022	BUY	$138.79 - $164.19 $2.21 Million - $2.61 Million	15,900 New	15,900 $256,000
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $1.37 Million - $1.47 Million	-10,100 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $813,316 - $858,266	-6,200 Reduced 38.04%	10,100 $53,000
Q3 2019 Oct 03, 2019	BUY	$110.49 - $124.57 $1.8 Million - $2.03 Million	16,300 New	16,300 $137,000
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $1.19 Million - $1.3 Million	-11,600 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $1.15 Million - $1.32 Million	-12,700 Reduced 52.26%	11,600 $106,000
Q4 2018 Jan 03, 2019	BUY	$78.87 - $96.64 $1.92 Million - $2.35 Million	24,300 New	24,300 $56,000
Q3 2018 Oct 04, 2018	SELL	$77.86 - $85.82 $2.34 Million - $2.57 Million	-30,000 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$70.94 - $79.05 $2.13 Million - $2.37 Million	30,000 New	30,000 $58,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $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...

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