Ycg, LLC Procter & Gamble CO Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ycg, LLC holds 114,190 shares of PG stock, worth $19.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

114,190

Previous 114,420 0.2%

Holding current value

$19.3 Million

Previous $18.9 Million 4.76%

% of portfolio

1.57%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $36,974 - $40,898	-230 Reduced 0.2%	114,190 $19.8 Million
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $14,290 - $15,507	92 Added 0.08%	114,420 $18.9 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $389,188 - $429,290	-2,640 Reduced 2.26%	114,328 $18.5 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $27,885 - $29,936	-195 Reduced 0.17%	116,968 $17.1 Million
Q3 2023 Oct 24, 2023	SELL	$145.86 - $157.09 $155,340 - $167,300	-1,065 Reduced 0.9%	117,163 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $31,777 - $34,915	-223 Reduced 0.19%	118,228 $17.9 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $190,105 - $214,242	-1,392 Reduced 1.16%	118,451 $17.6 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $1.57 Million - $1.95 Million	-12,688 Reduced 9.57%	119,843 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $40,778 - $48,427	-323 Reduced 0.24%	132,531 $16.7 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $1.26 Million - $1.56 Million	-9,505 Reduced 6.68%	132,854 $19.1 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $63,160 - $72,416	-441 Reduced 0.31%	142,359 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $363,491 - $430,013	-2,619 Reduced 1.8%	142,800 $23.4 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $64,239 - $69,198	475 Added 0.33%	145,419 $20.3 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $605,264 - $638,716	4,614 Added 3.29%	144,944 $19.6 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $418,119 - $479,767	3,423 Added 2.5%	140,330 $19 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $850,460 - $906,819	6,276 Added 4.8%	136,907 $19 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $378,656 - $443,449	3,156 Added 2.48%	130,631 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $885,791 - $1.01 Million	8,102 Added 6.79%	127,475 $15.3 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $1.51 Million - $1.96 Million	-15,406 Reduced 11.43%	119,373 $13.1 Million
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $52,950 - $57,244	454 Added 0.34%	134,779 $16.8 Million
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $13,590 - $15,322	-123 Reduced 0.09%	134,325 $16.7 Million
Q2 2019 Jul 23, 2019	BUY	$102.91 - $112.33 $475,032 - $518,515	4,616 Added 3.56%	134,448 $14.8 Million
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $108,256 - $124,547	-1,197 Reduced 0.91%	129,832 $13.5 Million
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $7.75 Million - $9.5 Million	-98,252 Reduced 42.85%	131,029 $12 Million
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $341,883 - $376,835	-4,391 Reduced 1.88%	229,281 $19.1 Million
Q2 2018 Jul 19, 2018	SELL	$70.94 - $79.05 $612,921 - $682,992	-8,640 Reduced 3.57%	233,672 $18.2 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $2.69 Million - $3.26 Million	35,470 Added 17.15%	242,312 $19.1 Million
Q4 2017 Jan 25, 2018	SELL	$86.05 - $93.14 $272,176 - $294,601	-3,163 Reduced 1.51%	206,842 $18.9 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $19 Million - $19.8 Million	210,005	210,005 $19.2 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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