Allstate Corp Procter & Gamble CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Allstate Corp holds 2,062 shares of PG stock, worth $352,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,062

Previous 7,768 73.46%

Holding current value

$352,375

Previous $1.28 Million 72.21%

% of portfolio

0.04%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $917,296 - $1.01 Million	-5,706 Reduced 73.46%	2,062 $356,000
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $17,241 - $18,710	111 Added 1.45%	7,768 $1.28 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $19,901 - $21,952	-135 Reduced 1.73%	7,657 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $1,859 - $1,995	13 Added 0.17%	7,792 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $8,407 - $9,237	59 Added 0.76%	7,779 $1.18 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $12 Million - $13.5 Million	-87,933 Reduced 91.93%	7,720 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $185,392 - $230,617	1,498 Added 1.59%	95,653 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $530,628 - $630,155	4,203 Added 4.67%	94,155 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $12.4 Million - $15.4 Million	-94,047 Reduced 51.11%	89,952 $12.9 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.37 Million - $1.57 Million	9,590 Added 5.5%	183,999 $28.1 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $13.9 Million - $16.4 Million	99,989 Added 134.36%	174,409 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $736,111 - $792,936	-5,443 Reduced 6.82%	74,420 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $634,517 - $669,585	-4,837 Reduced 5.71%	79,863 $10.8 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $628,706 - $721,403	5,147 Added 6.47%	84,700 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $345,686 - $368,593	2,551 Added 3.31%	79,553 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $268,875 - $314,882	-2,241 Reduced 2.83%	77,002 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $90,634 - $103,368	829 Added 1.06%	79,243 $9.48 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $12.2 Million - $15.9 Million	-125,229 Reduced 61.49%	78,414 $8.63 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $933 - $1,008	8 Added 0.0%	203,643 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $9,391 - $10,588	85 Added 0.04%	203,635 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $3.36 Million - $3.67 Million	32,656 Added 19.11%	203,550 $22.3 Million
Q1 2019 May 20, 2019	BUY	$90.44 - $104.05 $303,968 - $349,712	3,361 Added 2.01%	170,894 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $13 Million - $15.9 Million	164,385 Added 5221.89%	167,533 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $4,827 - $5,320	-62 Reduced 1.93%	3,148 $262,000
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $227,717 - $253,750	3,210 New	3,210 $251,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $174,896 - $211,714	-2,304 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $860 - $931	10 Added 0.44%	2,304 $212,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $207,996 - $216,553	2,294	2,294 $209,000

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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