A detailed history of Alhambra Investment Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,719 shares of PG stock, worth $954,501. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,719
Previous 5,721 0.03%
Holding current value
$954,501
Previous $928,000 1.62%
% of portfolio
0.53%
Previous 0.52%

Shares

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

Jul 15, 2024

SELL
$155.33 - $168.56 $310 - $337
-2 Reduced 0.03%
5,719 $943,000
Q1 2024

Apr 15, 2024

SELL
$147.42 - $162.61 $294 - $325
-2 Reduced 0.03%
5,721 $928,000
Q1 2023

Apr 18, 2023

BUY
$136.57 - $153.91 $546 - $615
4 Added 0.07%
5,723 $850,000
Q2 2022

Jul 15, 2022

SELL
$132.36 - $163.65 $11,912 - $14,728
-90 Reduced 1.55%
5,719 $822,000
Q1 2022

Apr 19, 2022

SELL
$143.22 - $164.21 $10,741 - $12,315
-75 Reduced 1.27%
5,809 $888,000
Q2 2021

Jul 15, 2021

BUY
$131.18 - $138.43 $46,306 - $48,865
353 Added 6.38%
5,884 $794,000
Q1 2021

Apr 16, 2021

BUY
$122.15 - $140.16 $675,611 - $775,224
5,531 New
5,531 $749,000

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 $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...
More about PG
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