A detailed history of Ycg, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ycg, LLC holds 114,190 shares of PG stock, worth $20.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
114,190
Previous 114,420 0.2%
Holding current value
$20.1 Million
Previous $18.9 Million 4.76%
% of portfolio
1.57%
Previous 1.58%

Shares

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

Nov 04, 2024

SELL
$160.76 - $177.82 $36,974 - $40,898
-230 Reduced 0.2%
114,190 $19.8 Million
Q2 2024

Aug 06, 2024

BUY
$155.33 - $168.56 $14,290 - $15,507
92 Added 0.08%
114,420 $18.9 Million
Q1 2024

May 06, 2024

SELL
$147.42 - $162.61 $389,188 - $429,290
-2,640 Reduced 2.26%
114,328 $18.5 Million
Q4 2023

Jan 29, 2024

SELL
$143.0 - $153.52 $27,885 - $29,936
-195 Reduced 0.17%
116,968 $17.1 Million
Q3 2023

Oct 24, 2023

SELL
$145.86 - $157.09 $155,340 - $167,300
-1,065 Reduced 0.9%
117,163 $17.1 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $31,777 - $34,915
-223 Reduced 0.19%
118,228 $17.9 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $190,105 - $214,242
-1,392 Reduced 1.16%
118,451 $17.6 Million
Q4 2022

Feb 03, 2023

SELL
$123.76 - $153.95 $1.57 Million - $1.95 Million
-12,688 Reduced 9.57%
119,843 $18.2 Million
Q3 2022

Nov 10, 2022

SELL
$126.25 - $149.93 $40,778 - $48,427
-323 Reduced 0.24%
132,531 $16.7 Million
Q2 2022

Aug 04, 2022

SELL
$132.36 - $163.65 $1.26 Million - $1.56 Million
-9,505 Reduced 6.68%
132,854 $19.1 Million
Q1 2022

May 05, 2022

SELL
$143.22 - $164.21 $63,160 - $72,416
-441 Reduced 0.31%
142,359 $21.8 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $363,491 - $430,013
-2,619 Reduced 1.8%
142,800 $23.4 Million
Q3 2021

Nov 05, 2021

BUY
$135.24 - $145.68 $64,239 - $69,198
475 Added 0.33%
145,419 $20.3 Million
Q2 2021

Aug 02, 2021

BUY
$131.18 - $138.43 $605,264 - $638,716
4,614 Added 3.29%
144,944 $19.6 Million
Q1 2021

May 12, 2021

BUY
$122.15 - $140.16 $418,119 - $479,767
3,423 Added 2.5%
140,330 $19 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $850,460 - $906,819
6,276 Added 4.8%
136,907 $19 Million
Q3 2020

Nov 09, 2020

BUY
$119.98 - $140.51 $378,656 - $443,449
3,156 Added 2.48%
130,631 $18.2 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $885,791 - $1.01 Million
8,102 Added 6.79%
127,475 $15.3 Million
Q1 2020

May 08, 2020

SELL
$97.7 - $127.14 $1.51 Million - $1.96 Million
-15,406 Reduced 11.43%
119,373 $13.1 Million
Q4 2019

Jan 30, 2020

BUY
$116.63 - $126.09 $52,950 - $57,244
454 Added 0.34%
134,779 $16.8 Million
Q3 2019

Oct 16, 2019

SELL
$110.49 - $124.57 $13,590 - $15,322
-123 Reduced 0.09%
134,325 $16.7 Million
Q2 2019

Jul 23, 2019

BUY
$102.91 - $112.33 $475,032 - $518,515
4,616 Added 3.56%
134,448 $14.8 Million
Q1 2019

May 01, 2019

SELL
$90.44 - $104.05 $108,256 - $124,547
-1,197 Reduced 0.91%
129,832 $13.5 Million
Q4 2018

Jan 30, 2019

SELL
$78.87 - $96.64 $7.75 Million - $9.5 Million
-98,252 Reduced 42.85%
131,029 $12 Million
Q3 2018

Oct 23, 2018

SELL
$77.86 - $85.82 $341,883 - $376,835
-4,391 Reduced 1.88%
229,281 $19.1 Million
Q2 2018

Jul 19, 2018

SELL
$70.94 - $79.05 $612,921 - $682,992
-8,640 Reduced 3.57%
233,672 $18.2 Million
Q1 2018

May 03, 2018

BUY
$75.91 - $91.89 $2.69 Million - $3.26 Million
35,470 Added 17.15%
242,312 $19.1 Million
Q4 2017

Jan 25, 2018

SELL
$86.05 - $93.14 $272,176 - $294,601
-3,163 Reduced 1.51%
206,842 $18.9 Million
Q3 2017

Nov 03, 2017

BUY
$90.67 - $94.4 $19 Million - $19.8 Million
210,005
210,005 $19.2 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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