Elgethun Capital Management Procter & Gamble CO Transaction History

Elgethun Capital Management

$377 Million
Q4 2024

A detailed history of Elgethun Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Elgethun Capital Management holds 3,875 shares of PG stock, worth $660,377. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,629 6.78%

Holding current value

$660,377

Previous $628,000 3.34%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.05 - $179.7 $39,618 - $44,206	246 Added 6.78%	3,875 $649,000
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $8,198 - $9,068	-51 Reduced 1.39%	3,629 $628,000
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $1,553 - $1,685	-10 Reduced 0.27%	3,680 $606,000
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $4,422 - $4,878	30 Added 0.82%	3,690 $598,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $5,980 - $6,440	41 Added 1.13%	3,660 $533,000
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $12,255 - $13,465	86 Added 2.43%	3,619 $549,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $29,499 - $33,244	216 Added 6.51%	3,533 $525,000
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $1,980 - $2,463	16 Added 0.48%	3,317 $502,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $7,701 - $9,145	-61 Reduced 1.81%	3,301 $417,000
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1,853 - $2,291	14 Added 0.42%	3,362 $481,000
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $2,005 - $2,298	14 Added 0.42%	3,348 $512,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1,943 - $2,298	14 Added 0.42%	3,334 $538,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $5,680 - $6,118	42 Added 1.28%	3,320 $465,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $52,603 - $55,510	401 Added 13.94%	3,278 $442,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $48,493 - $55,643	-397 Reduced 12.13%	2,877 $390,000
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $5,013 - $5,346	37 Added 1.14%	3,274 $456,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $14,103 - $16,085	-129 Reduced 3.83%	3,237 $345,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $4,082 - $4,413	35 Added 1.05%	3,366 $421,000
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $37,677 - $42,478	341 Added 11.4%	3,331 $414,000
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $6,894 - $7,526	-67 Reduced 2.19%	2,990 $328,000
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $180,337 - $207,475	-1,994 Reduced 39.48%	3,057 $318,000
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $78,396 - $96,060	-994 Reduced 16.44%	5,051 $463,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $15,260 - $16,820	-196 Reduced 3.14%	6,045 $504,000
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $1,347 - $1,501	19 Added 0.31%	6,241 $487,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $33,172 - $40,155	-437 Reduced 6.56%	6,222 $493,000
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $19,017 - $20,583	-221 Reduced 3.21%	6,659 $612,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $623,809 - $649,472	6,880	6,880 $626,000

Others Institutions Holding PG

# of Institutions

4,381

Shares Held

1.55B

Call Options Held

14.6M

Put Options Held

11.6M

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...

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Elgethun Capital Management Procter & Gamble CO Transaction History