Alesco Advisors LLC Procter & Gamble CO Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Alesco Advisors LLC holds 2,267 shares of PG stock, worth $378,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,267 -0.0%

Holding current value

$378,770

Previous $373,000 5.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $29,202 - $31,689	-188 Reduced 7.66%	2,267 $373,000
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $10,024 - $11,057	68 Added 2.85%	2,455 $398,000
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $12,441 - $13,356	-87 Reduced 3.52%	2,387 $349,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $30,630 - $32,988	-210 Reduced 7.82%	2,474 $360,000
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $4,987 - $5,479	-35 Reduced 1.29%	2,684 $407,000
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $47,526 - $53,560	348 Added 14.68%	2,719 $404,000
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $1,485 - $1,847	12 Added 0.51%	2,371 $0
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $25,250 - $29,986	200 Added 9.26%	2,359 $298,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $2,647 - $3,273	-20 Reduced 0.92%	2,159 $310,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $35,518 - $40,724	248 Added 12.84%	2,179 $333,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $253,308 - $267,308	1,931 New	1,931 $261,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $236,360 - $271,209	-1,935 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $47,970 - $51,149	354 Added 22.39%	1,935 $269,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $14,997 - $17,563	-125 Reduced 7.33%	1,581 $220,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $186,516 - $212,721	1,706 New	1,706 $204,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $166,676 - $216,900	-1,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $198,970 - $215,109	1,706 New	1,706 $213,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Alesco Advisors LLC Procter & Gamble CO Transaction History