Drw Securities, LLC Procter & Gamble CO Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Drw Securities, LLC holds 19,335 shares of PG stock, worth $3.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,335

Previous 2,600 643.65%

Holding current value

$3.27 Million

Previous $428,000 682.01%

% of portfolio

0.09%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $979,510 - $1.08 Million	6,093 Added 46.01%	19,335 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $11,339 - $12,304	73 Added 0.55%	13,242 $2.18 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $496,068 - $547,182	3,365 Added 34.32%	13,169 $2.14 Million
Q4 2023 Feb 16, 2024	BUY	$143.0 - $153.52 $776,919 - $834,074	5,433 Added 124.3%	9,804 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $97,434 - $104,936	-668 Reduced 13.26%	4,371 $638,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $3.47 Million - $3.82 Million	-24,372 Reduced 82.87%	5,039 $765,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $4.02 Million - $4.53 Million	29,411 New	29,411 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $983,964 - $1.22 Million	7,434 New	7,434 $1.07 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $1.19 Million - $1.36 Million	-8,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $882,288 - $1.04 Million	6,357 Added 327.51%	8,298 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $527,571 - $568,297	-3,901 Reduced 66.78%	1,941 $271,000
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $206,608 - $218,027	1,575 Added 36.91%	5,842 $788,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $307,695 - $353,063	2,519 Added 144.11%	4,267 $578,000
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $236,871 - $252,568	1,748 New	1,748 $243,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $456,747 - $594,379	-4,675 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $545,245 - $589,470	4,675 New	4,675 $584,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $2.73 Million - $3.31 Million	-36,012 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $3.1 Million - $3.35 Million	36,012	36,012 $3.3 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Drw Securities, LLC Procter & Gamble CO Transaction History