Patron Partners, LLC Procter & Gamble CO Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 2024

A detailed history of Patron Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Patron Partners, LLC holds 18,037 shares of PG stock, worth $3.05 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
18,037
Previous 17,936 0.56%
Holding current value
$3.05 Million
Previous $2.96 Million 5.54%
% of portfolio
1.8%
Previous 1.81%

Shares

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

Nov 04, 2024
BUY
$160.76 - $177.82 $16,236 - $17,959
101 Added 0.56%
18,037 $3.12 Million
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $240,450 - $260,930
-1,548 Reduced 7.94%
17,936 $2.96 Million
Q1 2024

May 02, 2024
SELL
$147.42 - $162.61 $15,184 - $16,748
-103 Reduced 0.53%
19,484 $3.16 Million
Q4 2023

Jan 18, 2024
SELL
$143.0 - $153.52 $562,419 - $603,794
-3,933 Reduced 16.72%
19,587 $2.87 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $145 - $157
-1 Reduced -0.0%
23,520 $3.43 Million
Q2 2023

Aug 01, 2023
SELL
$142.5 - $156.57 $190,522 - $209,334
-1,337 Reduced 5.38%
23,521 $3.57 Million
Q1 2023

May 04, 2023
SELL
$136.57 - $153.91 $139,847 - $157,603
-1,024 Reduced 3.96%
24,858 $3.7 Million
Q4 2022

Jan 27, 2023
SELL
$123.76 - $153.95 $198,139 - $246,473
-1,601 Reduced 5.83%
25,882 $0
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $340,875 - $404,811
-2,700 Reduced 8.95%
27,483 $3.47 Million
Q2 2022

Aug 04, 2022
SELL
$132.36 - $163.65 $425,537 - $526,134
-3,215 Reduced 9.63%
30,183 $4.34 Million
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $1,288 - $1,477
9 Added 0.03%
33,398 $5.1 Million
Q4 2021

Jan 20, 2022
SELL
$138.79 - $164.19 $4,580 - $5,418
-33 Reduced 0.1%
33,389 $5.46 Million
Q3 2021

Oct 29, 2021
BUY
$135.24 - $145.68 $10,548 - $11,363
78 Added 0.23%
33,422 $4.67 Million
Q2 2021

Jul 21, 2021
SELL
$131.18 - $138.43 $2,623 - $2,768
-20 Reduced 0.06%
33,344 $4.5 Million
Q1 2021

May 20, 2021
BUY
$122.15 - $140.16 $30,903 - $35,460
253 Added 0.76%
33,364 $4.52 Million
Q4 2020

Mar 05, 2021
BUY
$135.51 - $144.49 $4.49 Million - $4.78 Million
33,111 New
33,111 $4.61 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

PG Quotes by TradingView
  • 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
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email