A detailed history of Advisor Partners Ii, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 122,188 shares of PG stock, worth $21.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
122,188
Previous 115,554 5.74%
Holding current value
$21.5 Million
Previous $17.5 Million 1.64%
% of portfolio
0.72%
Previous 0.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$145.86 - $157.09 $967,635 - $1.04 Million
6,634 Added 5.74%
122,188 $17.8 Million
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $184,965 - $203,227
1,298 Added 1.14%
115,554 $17.5 Million
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $414,763 - $467,424
3,037 Added 2.73%
114,256 $17 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $582,167 - $724,180
4,704 Added 4.42%
111,219 $16.9 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $13.4 Million - $16 Million
106,515 New
106,515 $13.4 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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