Adell Harriman & Carpenter Inc Procter & Gamble CO Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 16,545 shares of PG stock, worth $2.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,545
Previous 18,156 8.87%
Holding current value
$2.8 Million
Previous $2.99 Billion 4.3%
% of portfolio
0.21%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$160.76 - $177.82 $258,984 - $286,468
-1,611 Reduced 8.87%
16,545 $2.87 Billion
Q2 2024

Aug 01, 2024
SELL
$155.33 - $168.56 $299,165 - $324,646
-1,926 Reduced 9.59%
18,156 $2.99 Billion
Q1 2024

Apr 25, 2024
SELL
$147.42 - $162.61 $3,390 - $3,740
-23 Reduced 0.11%
20,082 $3.26 Billion
Q4 2023

Feb 05, 2024
SELL
$143.0 - $153.52 $273,988 - $294,144
-1,916 Reduced 8.7%
20,105 $2.95 Billion
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $95,246 - $102,579
-653 Reduced 2.88%
22,021 $3.21 Billion
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $16,815 - $18,475
118 Added 0.52%
22,674 $3.46 Billion
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $120,864 - $136,210
-885 Reduced 3.78%
22,556 $3.35 Billion
Q4 2022

Feb 03, 2023
BUY
$123.76 - $153.95 $57,548 - $71,586
465 Added 2.02%
23,441 $3.55 Billion
Q3 2022

Nov 03, 2022
SELL
$126.25 - $149.93 $306,913 - $364,479
-2,431 Reduced 9.57%
22,976 $2.9 Billion
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $160,817 - $198,834
1,215 Added 5.02%
25,407 $3.65 Million
Q1 2022

Apr 29, 2022
SELL
$143.22 - $164.21 $229,152 - $262,736
-1,600 Reduced 6.2%
24,192 $3.7 Million
Q4 2021

Feb 16, 2022
BUY
$138.79 - $164.19 $8,188 - $9,687
59 Added 0.23%
25,792 $4.22 Million
Q3 2021

Nov 05, 2021
SELL
$135.24 - $145.68 $206,105 - $222,016
-1,524 Reduced 5.59%
25,733 $3.6 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $22,956 - $24,225
-175 Reduced 0.64%
27,257 $3.68 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $82,084 - $94,187
-672 Reduced 2.39%
27,432 $3.72 Million
Q4 2020

Feb 05, 2021
BUY
$135.51 - $144.49 $33,335 - $35,544
246 Added 0.88%
28,104 $3.91 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $27,355 - $32,036
-228 Reduced 0.81%
27,858 $3.87 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $9,293 - $10,598
-85 Reduced 0.3%
28,086 $3.36 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $205,365 - $267,248
2,102 Added 8.06%
28,171 $3.1 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $2,565 - $2,773
-22 Reduced 0.08%
26,069 $3.26 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $38,561 - $43,474
-349 Reduced 1.32%
26,091 $3.25 Million
Q2 2019

Aug 07, 2019
SELL
$102.91 - $112.33 $63,804 - $69,644
-620 Reduced 2.29%
26,440 $0
Q1 2019

May 07, 2019
SELL
$90.44 - $104.05 $348,194 - $400,592
-3,850 Reduced 12.46%
27,060 $0
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $64,042 - $78,471
-812 Reduced 2.56%
30,910 $2.84 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $271,887 - $299,683
-3,492 Reduced 9.92%
31,722 $0
Q2 2018

Aug 06, 2018
SELL
$70.94 - $79.05 $529,070 - $589,554
-7,458 Reduced 17.48%
35,214 $0
Q1 2018

May 08, 2018
SELL
$75.91 - $91.89 $585,038 - $708,196
-7,707 Reduced 15.3%
42,672 $0
Q4 2017

Feb 05, 2018
SELL
$86.05 - $93.14 $139,228 - $150,700
-1,618 Reduced 3.11%
50,379 $0
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $4.71 Million - $4.91 Million
51,997
51,997 $0

Others Institutions Holding PG

# of Institutions
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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