A detailed history of Advisory Services Network, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 105,589 shares of PG stock, worth $17.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
105,589
Previous 109,488 3.56%
Holding current value
$17.5 Million
Previous $17.8 Million 1.98%
% of portfolio
0.37%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $605,631 - $657,215
-3,899 Reduced 3.56%
105,589 $17.4 Million
Q1 2024

May 06, 2024

BUY
$147.42 - $162.61 $945,257 - $1.04 Million
6,412 Added 6.22%
109,488 $17.8 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $1.28 Million - $1.38 Million
-8,961 Reduced 8.0%
103,076 $15.1 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $70,012 - $75,403
480 Added 0.43%
112,037 $16.3 Million
Q2 2023

Aug 09, 2023

SELL
$142.5 - $156.57 $693,262 - $761,713
-4,865 Reduced 4.18%
111,557 $16.9 Million
Q1 2023

May 17, 2023

SELL
$136.57 - $153.91 $19,119 - $21,547
-140 Reduced 0.12%
116,422 $17.3 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $475,114 - $591,014
3,839 Added 3.41%
116,562 $17.7 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $501,212 - $595,222
3,970 Added 3.65%
112,723 $14.2 Million
Q2 2022

Aug 02, 2022

BUY
$132.36 - $163.65 $1.16 Million - $1.44 Million
8,778 Added 8.78%
108,753 $15.6 Million
Q1 2022

May 23, 2022

BUY
$143.22 - $164.21 $270,112 - $309,700
1,886 Added 1.92%
99,975 $15.3 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $594,715 - $703,554
4,285 Added 4.57%
98,089 $16 Million
Q3 2021

Nov 05, 2021

BUY
$135.24 - $145.68 $1.52 Million - $1.64 Million
11,265 Added 13.65%
93,804 $13.1 Million
Q2 2021

Aug 12, 2021

SELL
$131.18 - $138.43 $78,183 - $82,504
-596 Reduced 0.72%
82,539 $11.1 Million
Q1 2021

May 24, 2021

SELL
$122.15 - $140.16 $298,901 - $342,971
-2,447 Reduced 2.86%
83,135 $11.3 Million
Q4 2020

Feb 09, 2021

BUY
$135.51 - $144.49 $1.34 Million - $1.42 Million
9,860 Added 13.02%
85,582 $11.9 Million
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $286,032 - $334,975
2,384 Added 3.25%
75,722 $10.5 Million
Q2 2020

Aug 10, 2020

BUY
$109.33 - $124.69 $231,123 - $263,594
2,114 Added 2.97%
73,338 $8.77 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $600,659 - $781,656
-6,148 Reduced 7.95%
71,224 $7.84 Million
Q4 2019

Feb 04, 2020

BUY
$116.63 - $126.09 $360,036 - $389,239
3,087 Added 4.16%
77,372 $9.66 Million
Q2 2019

Aug 01, 2019

BUY
$102.91 - $112.33 $816,487 - $891,226
7,934 Added 11.96%
74,285 $0
Q1 2019

May 20, 2019

SELL
$90.44 - $104.05 $721,439 - $830,006
-7,977 Reduced 10.73%
66,351 $6.9 Million
Q4 2018

Feb 15, 2019

BUY
$78.87 - $96.64 $670,158 - $821,150
8,497 Added 12.91%
74,328 $6.83 Million
Q3 2018

Nov 02, 2018

BUY
$77.86 - $85.82 $27,796 - $30,637
357 Added 0.55%
65,831 $5.48 Million
Q2 2018

Jul 27, 2018

SELL
$70.94 - $79.05 $484,874 - $540,306
-6,835 Reduced 9.45%
65,474 $5.24 Million
Q1 2018

Apr 23, 2018

BUY
$75.91 - $91.89 $1.07 Million - $1.29 Million
14,040 Added 24.1%
72,309 $0
Q4 2017

Feb 08, 2018

BUY
$86.05 - $93.14 $1.15 Million - $1.25 Million
13,379 Added 29.8%
58,269 $5.35 Million
Q3 2017

Oct 12, 2017

BUY
$90.67 - $94.4 $32,278 - $33,606
356 Added 0.8%
44,890 $4.08 Million
Q2 2017

Aug 17, 2017

BUY
N/A
44,534
44,534 $3.88 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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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