Advisors Capital Management, LLC Procter & Gamble CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 27,584 shares of PG stock, worth $4.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,584

Previous 24,550 12.36%

Holding current value

$4.64 Million

Previous $4.05 Million 18.0%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $487,745 - $539,505	3,034 Added 12.36%	27,584 $4.78 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $50,792 - $55,119	327 Added 1.35%	24,550 $4.05 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $774,839 - $854,678	5,256 Added 27.71%	24,223 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $126,555 - $135,865	885 Added 4.89%	18,967 $2.78 Million
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $13,419 - $14,452	92 Added 0.51%	18,082 $2.64 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $275,452 - $302,649	-1,933 Reduced 9.7%	17,990 $2.73 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $78,664 - $88,652	576 Added 2.98%	19,923 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $369,423 - $459,540	2,985 Added 18.24%	19,347 $2.93 Million
Q3 2022 Nov 16, 2022	SELL	$126.25 - $149.93 $35,223 - $41,830	-279 Reduced 1.68%	16,362 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $101,520 - $125,519	767 Added 4.83%	16,641 $2.39 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $316,802 - $363,232	2,212 Added 16.19%	15,874 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $275,498 - $325,917	1,985 Added 17.0%	13,662 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $113,601 - $122,371	-840 Reduced 6.71%	11,677 $1.63 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $235,730 - $248,758	1,797 Added 16.76%	12,517 $1.69 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $134,609 - $154,456	-1,102 Reduced 9.32%	10,720 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $276,440 - $294,759	2,040 Added 20.85%	11,822 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $10,918 - $12,786	91 Added 0.94%	9,782 $1.36 Million
Q2 2020 Aug 18, 2020	SELL	$109.33 - $124.69 $528,063 - $602,252	-4,830 Reduced 33.26%	9,691 $1.16 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $13,971 - $18,181	143 Added 0.99%	14,521 $1.6 Million
Q4 2019 Jan 10, 2020	BUY	$116.63 - $126.09 $48,634 - $52,579	417 Added 2.99%	14,378 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $557,422 - $628,455	5,045 Added 56.58%	13,961 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $119,684 - $130,639	1,163 Added 15.0%	8,916 $978,000
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $35,723 - $41,099	-395 Reduced 4.85%	7,753 $803,000
Q4 2018 Jan 17, 2019	BUY	$78.87 - $96.64 $642,632 - $787,422	8,148 New	8,148 $749,000

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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Advisors Capital Management, LLC Procter & Gamble CO Transaction History