Addison Advisors LLC Procter & Gamble CO Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Addison Advisors LLC holds 7,988 shares of PG stock, worth $1.33 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,988

Previous 7,822 2.12%

Holding current value

$1.33 Million

Previous $1.29 Million 7.13%

% of portfolio

0.41%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $26,686 - $29,518	166 Added 2.12%	7,988 $1.38 Million
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $49,084 - $53,264	316 Added 4.21%	7,822 $1.29 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $1,474 - $1,626	-10 Reduced 0.13%	7,506 $1.22 Million
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $172,887 - $185,605	1,209 Added 19.17%	7,516 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $1,166 - $1,256	8 Added 0.13%	6,307 $919,000
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $18,097 - $19,884	-127 Reduced 1.98%	6,299 $955,000
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $22,943 - $25,856	168 Added 2.68%	6,426 $955,000
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $138,487 - $172,270	-1,119 Reduced 15.17%	6,258 $948,000
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $39,263 - $46,628	311 Added 4.4%	7,377 $931,000
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $9,000 - $11,128	68 Added 0.97%	7,066 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $314,367 - $360,440	2,195 Added 45.7%	6,998 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $182,786 - $216,238	1,317 Added 37.78%	4,803 $786,000
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $1,622 - $1,748	12 Added 0.35%	3,486 $487,000
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $44,207 - $46,650	-337 Reduced 8.84%	3,474 $469,000
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $516,428 - $550,651	3,811 New	3,811 $530,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Procter & Gamble CO Transaction History