A detailed history of Adalta Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Adalta Capital Management LLC holds 3,770 shares of PG stock, worth $654,283. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,770
Previous 3,789 0.5%
Holding current value
$654,283
Previous $614,000 1.14%
% of portfolio
0.37%
Previous 0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $2,951 - $3,202
-19 Reduced 0.5%
3,770 $621,000
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $147 - $162
-1 Reduced 0.03%
3,789 $614,000
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $2,145 - $2,302
-15 Reduced 0.39%
3,790 $555,000
Q1 2022

Jun 15, 2022

BUY
$143.22 - $164.21 $21,483 - $24,631
150 Added 4.1%
3,805 $581,000
Q2 2021

Aug 17, 2021

BUY
$131.18 - $138.43 $1,967 - $2,076
15 Added 0.41%
3,655 $493,000
Q1 2021

May 18, 2021

BUY
$122.15 - $140.16 $36,645 - $42,048
300 Added 8.98%
3,640 $493,000
Q2 2020

Aug 14, 2020

SELL
$109.33 - $124.69 $21,319 - $24,314
-195 Reduced 5.52%
3,340 $399,000
Q1 2020

May 18, 2020

SELL
$97.7 - $127.14 $29,310 - $38,142
-300 Reduced 7.82%
3,535 $388,000
Q4 2019

Feb 14, 2020

SELL
$116.63 - $126.09 $5,831 - $6,304
-50 Reduced 1.29%
3,835 $479,000
Q3 2019

Nov 15, 2019

SELL
$110.49 - $124.57 $8,286 - $9,342
-75 Reduced 1.89%
3,885 $484,000
Q1 2019

May 16, 2019

BUY
$90.44 - $104.05 $27,132 - $31,215
300 Added 8.2%
3,960 $413,000
Q4 2018

Feb 15, 2019

SELL
$78.87 - $96.64 $36,674 - $44,937
-465 Reduced 11.27%
3,660 $337,000
Q1 2018

May 16, 2018

SELL
$75.91 - $91.89 $3,795 - $4,594
-50 Reduced 1.2%
4,125 $327,000
Q3 2017

Nov 24, 2017

BUY
$90.67 - $94.4 $378,547 - $394,120
4,175
4,175 $380,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $411B
  • 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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