Toroso Investments, LLC Procter & Gamble CO Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Toroso Investments, LLC holds 113,482 shares of PG stock, worth $19.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

113,482

Previous 113,482 -0.0%

Holding current value

$19.3 Million

Previous $19.6 Million -0.0%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $907,168 - $1 Million	-5,643 Reduced 4.74%	113,482 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.3 Million - $1.41 Million	8,378 Added 7.56%	119,125 $19.6 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $871,694 - $961,512	5,913 Added 5.64%	110,747 $18 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $3.07 Million - $3.29 Million	21,456 Added 25.73%	104,834 $15.4 Million
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $627,198 - $675,487	4,300 Added 5.44%	83,378 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $1.29 Million - $1.41 Million	9,026 Added 12.88%	79,078 $12 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $993,137 - $1.12 Million	7,272 Added 11.58%	70,052 $10.4 Million
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $1.59 Million - $1.98 Million	12,881 Added 25.81%	62,780 $9.52 Million
Q3 2022 Nov 23, 2022	SELL	$126.25 - $149.93 $513,837 - $610,215	-4,070 Reduced 7.54%	49,899 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $1.62 Million - $2.01 Million	-12,260 Reduced 18.51%	53,969 $7.76 Million
Q1 2022 May 20, 2022	BUY	$143.22 - $164.21 $252,496 - $289,502	1,763 Added 2.73%	66,229 $10.1 Million
Q4 2021 Feb 16, 2022	BUY	$138.79 - $164.19 $1.24 Million - $1.47 Million	8,959 Added 16.14%	64,466 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1.1 Million - $1.18 Million	8,122 Added 17.14%	55,507 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $3.02 Million - $3.18 Million	22,994 Added 94.27%	47,385 $6.39 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $620,155 - $711,592	5,077 Added 26.29%	24,391 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $472,658 - $503,981	3,488 Added 22.04%	19,314 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $208,765 - $244,487	1,740 Added 12.35%	15,826 $2.2 Million
Q2 2020 Aug 17, 2020	BUY	$109.33 - $124.69 $454,375 - $518,211	4,156 Added 41.85%	14,086 $1.68 Million
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $373,116 - $485,547	3,819 Added 62.49%	9,930 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $223,346 - $241,462	1,915 Added 45.64%	6,111 $763,000
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $463,616 - $522,695	4,196 New	4,196 $522,000

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 $403B
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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Toroso Investments, LLC Procter & Gamble CO Transaction History