Leelyn Smith, LLC Procter & Gamble CO Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Leelyn Smith, LLC holds 17,770 shares of PG stock, worth $3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,770

Previous 17,573 1.12%

Holding current value

$3 Million

Previous $2.9 Million 6.14%

% of portfolio

0.57%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $31,669 - $35,030	197 Added 1.12%	17,770 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $42,249 - $45,848	-272 Reduced 1.52%	17,573 $2.9 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $39,508 - $43,579	-268 Reduced 1.48%	17,845 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $67,210 - $72,154	470 Added 2.66%	18,113 $2.65 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $50,467 - $54,353	-346 Reduced 1.92%	17,643 $2.57 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $90,772 - $99,735	-637 Reduced 3.42%	17,989 $2.73 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $32,776 - $36,938	240 Added 1.31%	18,626 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $232,668 - $289,426	1,880 Added 11.39%	18,386 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $2.17 Million - $2.58 Million	-17,208 Reduced 51.04%	16,506 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $2.32 Million - $2.86 Million	17,495 Added 107.87%	33,714 $4.85 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $41,390 - $47,456	289 Added 1.81%	16,219 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $70,644 - $83,572	-509 Reduced 3.1%	15,930 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $21,232 - $22,871	157 Added 0.96%	16,439 $2.3 Million
Q2 2021 Aug 31, 2021	BUY	$131.18 - $138.43 $31,483 - $33,223	240 Added 1.5%	16,282 $2.2 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $63,029 - $72,322	516 Added 3.32%	16,042 $2.17 Million
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $16,938 - $18,061	125 Added 0.81%	15,526 $2.16 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $40,913 - $47,913	-341 Reduced 2.17%	15,401 $2.14 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $27,660 - $31,546	-253 Reduced 1.58%	15,742 $1.88 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $127,205 - $165,536	1,302 Added 8.86%	15,995 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $1.71 Million - $1.85 Million	14,693 New	14,693 $1.83 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...

More about PG

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