Advisor Partners LLC Procter & Gamble CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisor Partners LLC holds 108,545 shares of PG stock, worth $18.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

108,545

Previous 107,005 1.44%

Holding current value

$18.8 Million

Previous $16.4 Million 4.54%

% of portfolio

1.1%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $203,834 - $252,021	1,540 Added 1.44%	108,545 $15.6 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $35,948 - $41,216	251 Added 0.24%	107,005 $16.4 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $108,256 - $128,068	780 Added 0.74%	106,754 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $398,958 - $429,756	-2,950 Reduced 2.71%	105,974 $14.8 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $114,388 - $120,710	-872 Reduced 0.79%	108,924 $14.7 Million
Q1 2021 Jun 01, 2021	SELL	$122.15 - $140.16 $936,157 - $1.07 Million	-7,664 Reduced 6.52%	109,796 $14.9 Million
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $181,041 - $193,038	-1,336 Reduced 1.12%	117,460 $16.3 Million
Q3 2020 Nov 19, 2020	BUY	$119.98 - $140.51 $262,396 - $307,295	2,187 Added 1.88%	118,796 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $1.27 Million - $1.45 Million	11,632 Added 11.08%	116,609 $13.9 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $1.11 Million - $1.45 Million	11,372 Added 12.15%	104,977 $11.5 Million
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $1.43 Million - $1.55 Million	12,255 Added 15.06%	93,605 $11.8 Million
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $573,885 - $647,016	5,194 Added 6.82%	81,350 $10.1 Million
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $158,481 - $172,988	1,540 Added 2.06%	76,156 $8.35 Million
Q1 2019 Apr 23, 2019	BUY	$90.44 - $104.05 $260,467 - $299,664	2,880 Added 4.01%	74,616 $7.76 Million
Q4 2018 Jan 29, 2019	BUY	$78.87 - $96.64 $1.22 Million - $1.49 Million	15,444 Added 27.44%	71,736 $6.59 Million
Q3 2018 Nov 06, 2018	BUY	$77.86 - $85.82 $416,940 - $459,566	5,355 Added 10.51%	56,292 $4.69 Million
Q2 2018 Jul 25, 2018	BUY	$70.94 - $79.05 $500,552 - $557,776	7,056 Added 16.08%	50,937 $3.98 Million
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $721,145 - $872,955	-9,500 Reduced 17.8%	43,881 $3.48 Million
Q4 2017 Jan 26, 2018	BUY	$86.05 - $93.14 $302,465 - $327,387	3,515 Added 7.05%	53,381 $4.86 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $4.52 Million - $4.71 Million	49,866	49,866 $4.54 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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 Partners LLC Procter & Gamble CO Transaction History