Advisor Group Holdings, Inc. Procter & Gamble CO Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 900,860 shares of PG stock, worth $150 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

900,860

Previous 1,264,296 28.75%

Holding current value

$150 Million

Previous $185 Million 21.11%

% of portfolio

0.34%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $53.6 Million - $59.1 Million	-363,436 Reduced 28.75%	900,860 $146 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $49.9 Million - $53.6 Million	-348,833 Reduced 21.62%	1,264,296 $185 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $53.3 Million - $57.4 Million	365,603 Added 29.31%	1,613,129 $235 Million
Q2 2023 Aug 21, 2023	SELL	$142.5 - $156.57 $225 Million - $247 Million	-1,579,303 Reduced 55.87%	1,247,526 $189 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $229 Million - $252 Million	1,609,280 Added 132.17%	2,826,829 $429 Million

Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $748,267 - $843,272	-5,479 Reduced 0.45%	1,217,549 $181 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $13.9 Million - $17.3 Million	112,625 Added 10.14%	1,223,028 $185 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $4.08 Million - $4.85 Million	32,325 Added 3.0%	1,110,403 $140 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $11.9 Million - $14.8 Million	90,269 Added 9.14%	1,078,078 $155 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $6.35 Million - $7.28 Million	44,355 Added 4.7%	987,809 $147 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $5.04 Million - $5.43 Million	37,294 Added 4.12%	943,454 $132 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $74,903 - $79,043	-571 Reduced 0.06%	906,160 $122 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $2.86 Million - $3.28 Million	23,407 Added 2.65%	906,731 $123 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $2.08 Million - $2.21 Million	-15,319 Reduced 1.7%	883,324 $123 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $588,861 - $689,623	-4,908 Reduced 0.54%	898,643 $124 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $117 Million - $134 Million	-1,073,479 Reduced 54.3%	903,551 $108 Million
Q1 2020 May 18, 2020	BUY	$97.7 - $127.14 $193 Million - $251 Million	1,977,030 New	1,977,030 $101 Million

Others Institutions Holding PG

# of Institutions

3,895

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 $395B
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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Advisor Group Holdings, Inc. Procter & Gamble CO Transaction History