Greenline Partners, LLC Procter & Gamble CO Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Greenline Partners, LLC holds 7,136 shares of PG stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,136 -0.0%

Holding current value

$1.18 Million

Previous $1.16 Million 1.64%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $370,650 - $417,711	-2,714 Reduced 27.55%	7,136 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $23,885 - $29,712	-193 Reduced 1.92%	9,850 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $27,795 - $34,366	-210 Reduced 2.05%	10,043 $1.44 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $8,184 - $9,390	-67 Reduced 0.65%	10,253 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $9,079 - $9,680	67 Added 0.65%	10,320 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $2.02 Million - $2.3 Million	-18,449 Reduced 64.28%	10,253 $1.23 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $935,770 - $1.22 Million	-9,578 Reduced 25.02%	28,702 $3.16 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $496,493 - $536,765	-4,257 Reduced 10.01%	38,280 $4.78 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $342,408 - $386,042	3,099 Added 7.86%	42,537 $5.29 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $109,187 - $119,182	1,061 Added 2.76%	39,438 $4.32 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $2.41 Million - $2.78 Million	26,686 Added 228.26%	38,377 $3.99 Million
Q3 2018 Oct 15, 2018	BUY	$77.86 - $85.82 $910,261 - $1 Million	11,691 New	11,691 $971,000
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $1.54 Million - $1.72 Million	-21,760 Closed	0 $0
Q1 2018 Jun 21, 2018	SELL	$75.91 - $91.89 $476,259 - $576,517	-6,274 Reduced 22.38%	21,760 $1.73 Million
Q4 2017 Jun 21, 2018	BUY	$86.05 - $93.14 $2.41 Million - $2.61 Million	28,034	28,034 $2.58 Million

Others Institutions Holding PG

# of Institutions

3,988

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $391B
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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Greenline Partners, LLC Procter & Gamble CO Transaction History