Advisory Alpha, LLC Procter & Gamble CO Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisory Alpha, LLC holds 12,310 shares of PG stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,310

Previous 13,065 5.78%

Holding current value

$2.09 Million

Previous $2.15 Million 1.07%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $121,373 - $134,254	-755 Reduced 5.78%	12,310 $2.13 Million
Q2 2024 Aug 21, 2024	BUY	$155.33 - $168.56 $105,779 - $114,789	681 Added 5.5%	13,065 $2.15 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $99,655 - $109,924	-676 Reduced 5.18%	12,384 $2.01 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $677,248 - $727,070	4,736 Added 56.9%	13,060 $1.91 Million
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $237,314 - $255,585	-1,627 Reduced 16.35%	8,324 $1.21 Million
Q2 2023 Jul 25, 2023	BUY	$142.5 - $156.57 $49,447 - $54,329	347 Added 3.61%	9,951 $1.51 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $55,310 - $62,333	405 Added 4.4%	9,604 $1.43 Million
Q4 2022 Jan 30, 2023	BUY	$123.76 - $153.95 $188,238 - $234,157	1,521 Added 19.81%	9,199 $1.39 Million
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $5,050 - $5,997	40 Added 0.52%	7,678 $969,000
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $31,766 - $39,276	240 Added 3.24%	7,638 $1.1 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $206,093 - $236,298	-1,439 Reduced 16.28%	7,398 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $387,501 - $458,418	2,792 Added 46.19%	8,837 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $239,645 - $258,144	1,772 Added 41.47%	6,045 $845,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $1,442 - $1,522	11 Added 0.26%	4,273 $577,000
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $42,141 - $48,355	-345 Reduced 7.49%	4,262 $577,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $659,798 - $703,521	-4,869 Reduced 51.38%	4,607 $641,000
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $13,437 - $15,737	-112 Reduced 1.17%	9,476 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $1,749 - $1,995	16 Added 0.17%	9,588 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $52,758 - $68,655	-540 Reduced 5.34%	9,572 $1.14 Billion
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $594,463 - $642,680	5,097 Added 101.64%	10,112 $1.26 Billion
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $10,828 - $12,207	98 Added 1.99%	5,015 $623,000
Q2 2019 Aug 16, 2019	BUY	$102.91 - $112.33 $13,481 - $14,715	131 Added 2.74%	4,917 $566,000
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $9,948 - $11,445	110 Added 2.35%	4,786 $0
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $368,796 - $451,888	4,676 New	4,676 $460,000

Others Institutions Holding PG

# of Institutions

4,068

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 $402B
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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Advisory Alpha, LLC Procter & Gamble CO Transaction History