Adviser Investments LLC Procter & Gamble CO Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Adviser Investments LLC holds 255,535 shares of PG stock, worth $42.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

255,535

Previous 253,430 0.83%

Holding current value

$42.7 Million

Previous $41.8 Million 5.85%

% of portfolio

0.56%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $338,399 - $374,311	2,105 Added 0.83%	255,535 $44.2 Million
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $1.31 Million - $1.42 Million	-8,437 Reduced 3.22%	253,430 $41.8 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $6.34 Million - $7 Million	-43,034 Reduced 14.11%	261,867 $42.5 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $29.4 Million - $31.6 Million	205,696 Added 207.34%	304,901 $44.7 Million
Q3 2023 Oct 11, 2023	BUY	$145.86 - $157.09 $612,174 - $659,306	4,197 Added 4.42%	99,205 $14.5 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $3.45 Million - $3.79 Million	24,212 Added 34.2%	95,008 $14.4 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $221,789 - $249,949	1,624 Added 2.35%	70,796 $10.5 Million
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $230,564 - $286,808	1,863 Added 2.77%	69,172 $0
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $213,362 - $253,381	1,690 Added 2.58%	67,309 $8.5 Million
Q2 2022 Jul 14, 2022	BUY	$132.36 - $163.65 $265,911 - $328,772	2,009 Added 3.16%	65,619 $9.44 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $494,968 - $567,509	3,456 Added 5.75%	63,610 $9.72 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $248,850 - $294,392	1,793 Added 3.07%	60,154 $9.84 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $93,856 - $101,101	694 Added 1.2%	58,361 $8.16 Million
Q2 2021 Jul 09, 2021	BUY	$131.18 - $138.43 $4.9 Million - $5.17 Million	37,381 Added 184.27%	57,667 $7.78 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $52,890 - $60,689	433 Added 2.18%	20,286 $2.75 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $249,880 - $266,439	-1,844 Reduced 8.5%	19,853 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $189,088 - $221,443	1,576 Added 7.83%	21,697 $3.02 Million
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $144,206 - $164,466	1,319 Added 7.02%	20,121 $2.41 Million
Q1 2020 Apr 08, 2020	BUY	$97.7 - $127.14 $90,763 - $118,113	929 Added 5.2%	18,802 $2.07 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $348,023 - $376,252	2,984 Added 20.04%	17,873 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $3,093 - $3,487	28 Added 0.19%	14,889 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $134,091 - $146,365	1,303 Added 9.61%	14,861 $1.63 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $29,754 - $34,232	329 Added 2.49%	13,558 $1.41 Million
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $10,174 - $12,466	129 Added 0.98%	13,229 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $43,212 - $47,630	-555 Reduced 4.06%	13,100 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $102,437 - $114,148	1,444 Added 11.83%	13,655 $1.07 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $901,355 - $1.09 Million	-11,874 Reduced 49.3%	12,211 $968,000
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $391,269 - $423,507	4,547 Added 23.27%	24,085 $2.21 Million
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $371,293 - $386,568	4,095 Added 26.52%	19,538 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,443	15,443 $1.35 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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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...

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Adviser Investments LLC Procter & Gamble CO Transaction History