Addison Advisors LLC Procter & Gamble CO Transaction History

Addison Advisors LLC

$278 Million
Q1 2024

A detailed history of Addison Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Addison Advisors LLC holds 7,506 shares of PG stock, worth $1.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,506

Previous 7,516 0.13%

Holding current value

$1.26 Million

Previous $1.1 Million 10.54%

% of portfolio

0.44%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $398B
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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Addison Advisors LLC Procter & Gamble CO Transaction History