Advisor Os, LLC Procter & Gamble CO Transaction History

Advisor Os, LLC

$857 Million
Q1 2024

A detailed history of Advisor Os, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisor Os, LLC holds 18,057 shares of PG stock, worth $2.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,057

Previous 15,325 17.83%

Holding current value

$2.96 Million

Previous $2.25 Million 30.47%

% of portfolio

0.34%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $402,751 - $444,250	2,732 Added 17.83%	18,057 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $218,647 - $234,732	1,529 Added 11.08%	15,325 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $548,871 - $591,129	-3,763 Reduced 21.43%	13,796 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $236,835 - $260,219	1,662 Added 10.45%	17,559 $2.66 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $15,978 - $18,007	-117 Reduced 0.73%	15,897 $2.36 Million

Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $441,204 - $548,831	3,565 Added 28.64%	16,014 $2.43 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $123,598 - $146,781	-979 Reduced 7.29%	12,449 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $392,976 - $485,876	2,969 Added 28.39%	13,428 $1.93 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $159,403 - $182,765	1,113 Added 11.91%	10,459 $1.6 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $94,238 - $111,485	679 Added 7.83%	9,346 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $57,477 - $61,914	425 Added 5.16%	8,667 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $168,566 - $177,882	1,285 Added 18.47%	8,242 $1.11 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $70,847 - $81,292	580 Added 9.1%	6,957 $942,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $525,643 - $560,476	3,879 Added 155.28%	6,377 $888,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $393,774 - $461,153	-3,282 Reduced 56.78%	2,498 $347,000
Q2 2020 Aug 28, 2020	BUY	$109.33 - $124.69 $631,927 - $720,708	5,780 New	5,780 $691,000

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 $388B
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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