Advisors Asset Management, Inc. Procter & Gamble CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 112,791 shares of PG stock, worth $19.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

112,791

Previous 126,861 11.09%

Holding current value

$19.3 Million

Previous $20.9 Million 6.66%

% of portfolio

0.37%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $2.26 Million - $2.5 Million	-14,070 Reduced 11.09%	112,791 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $2.2 Million - $2.39 Million	-14,160 Reduced 10.04%	126,861 $20.9 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $1.98 Million - $2.18 Million	-13,418 Reduced 8.69%	141,021 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $2.88 Million - $3.09 Million	-20,154 Reduced 11.54%	154,439 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $362,092 - $397,844	-2,541 Reduced 1.43%	174,593 $26.5 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $1.3 Million - $1.47 Million	-9,555 Reduced 5.12%	177,134 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $347,765 - $432,599	2,810 Added 1.53%	186,689 $28.3 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $895,491 - $1.06 Million	-7,093 Reduced 3.71%	183,879 $23.2 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $380,932 - $470,984	2,878 Added 1.53%	190,972 $27.5 Million
Q1 2022 May 17, 2022	BUY	$143.22 - $164.21 $1.69 Million - $1.94 Million	11,828 Added 6.71%	188,094 $28.7 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $2.56 Million - $3.03 Million	18,428 Added 11.68%	176,266 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $3.03 Million - $3.26 Million	-22,405 Reduced 12.43%	157,838 $22.1 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $902,124 - $951,983	6,877 Added 3.97%	180,243 $24.3 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $1.02 Million - $1.17 Million	-8,335 Reduced 4.59%	173,366 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.61 Million - $1.71 Million	-11,847 Reduced 6.12%	181,701 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $499,476 - $584,943	4,163 Added 2.2%	193,548 $26.9 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $1.2 Million - $1.37 Million	-10,983 Reduced 5.48%	189,385 $22.6 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $4.54 Million - $5.91 Million	-46,509 Reduced 18.84%	200,368 $22 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.41 Million - $1.53 Million	-12,111 Reduced 4.68%	246,877 $34.1 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $2.35 Million - $2.65 Million	-21,293 Reduced 7.6%	258,988 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $2.07 Million - $2.26 Million	-20,134 Reduced 6.7%	280,281 $30.7 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $42,054 - $48,383	-465 Reduced 0.15%	300,415 $31.3 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $430,472 - $527,461	-5,458 Reduced 1.78%	300,880 $27.7 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $1.02 Million - $1.13 Million	13,121 Added 4.47%	306,338 $25.5 Million
Q2 2018 Aug 22, 2018	BUY	$70.94 - $79.05 $1.34 Million - $1.49 Million	18,834 Added 6.86%	293,217 $22.9 Million
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $3.09 Million - $3.44 Million	43,536 Added 18.86%	274,383 $22.9 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $209,739 - $253,892	2,763 Added 1.21%	230,847 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $2.08 Million - $2.25 Million	24,142 Added 11.84%	228,084 $21 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $18.5 Million - $19.3 Million	203,942	203,942 $18.6 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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Advisors Asset Management, Inc. Procter & Gamble CO Transaction History