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 $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,310

Previous 13,065 5.78%

Holding current value

$2.1 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

4,079

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 $404B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Procter & Gamble CO Transaction History