Allworth Financial LP Procter & Gamble CO Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Allworth Financial LP holds 276,075 shares of PG stock, worth $44.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
276,075
Previous 280,365 1.53%
Holding current value
$44.6 Million
Previous $46.2 Million 3.37%
% of portfolio
0.3%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$160.76 - $177.82 $689,660 - $762,847
-4,290 Reduced 1.53%
276,075 $47.8 Million
Q2 2024

Jul 23, 2024
BUY
$155.33 - $168.56 $25.6 Million - $27.8 Million
164,948 Added 142.91%
280,365 $46.2 Million
Q1 2024

Apr 25, 2024
BUY
$147.42 - $162.61 $986,534 - $1.09 Million
6,692 Added 6.15%
115,417 $18.7 Million
Q4 2023

Jan 24, 2024
BUY
$143.0 - $153.52 $1.14 Million - $1.23 Million
7,995 Added 7.94%
108,725 $15.9 Million
Q3 2023

Oct 31, 2023
BUY
$145.86 - $157.09 $502,341 - $541,017
3,444 Added 3.54%
100,730 $14.7 Million
Q2 2023

Jul 18, 2023
BUY
$142.5 - $156.57 $1.43 Million - $1.57 Million
10,034 Added 11.5%
97,286 $14.8 Million
Q1 2023

Apr 18, 2023
SELL
$136.57 - $153.91 $11,471 - $12,928
-84 Reduced 0.1%
87,252 $13 Million
Q4 2022

Jan 13, 2023
BUY
$123.76 - $153.95 $595,904 - $741,269
4,815 Added 5.83%
87,336 $0
Q3 2022

Oct 18, 2022
BUY
$126.25 - $149.93 $375,846 - $446,341
2,977 Added 3.74%
82,521 $10.4 Million
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $1.75 Million - $2.16 Million
13,218 Added 19.93%
79,544 $11.4 Million
Q1 2022

Apr 22, 2022
BUY
$143.22 - $164.21 $3.58 Million - $4.11 Million
25,015 Added 60.55%
66,326 $10.1 Million
Q4 2021

Jan 21, 2022
SELL
$138.79 - $164.19 $148,505 - $175,683
-1,070 Reduced 2.52%
41,311 $6.76 Million
Q3 2021

Nov 02, 2021
BUY
$135.24 - $145.68 $3.27 Million - $3.52 Million
24,188 Added 132.95%
42,381 $5.93 Million
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $1.04 Million - $1.1 Million
-7,962 Reduced 30.44%
18,193 $2.46 Million
Q1 2021

Apr 29, 2021
BUY
$122.15 - $140.16 $750,856 - $861,563
6,147 Added 30.72%
26,155 $3.54 Million
Q4 2020

Jan 26, 2021
BUY
$135.51 - $144.49 $235,109 - $250,690
1,735 Added 9.49%
20,008 $2.78 Million
Q3 2020

Nov 03, 2020
BUY
$119.98 - $140.51 $384,535 - $450,334
3,205 Added 21.27%
18,273 $2.54 Million
Q2 2020

Jul 24, 2020
BUY
$109.33 - $124.69 $102,114 - $116,460
934 Added 6.61%
15,068 $1.8 Million
Q1 2020

Apr 17, 2020
SELL
$97.7 - $127.14 $243,370 - $316,705
-2,491 Reduced 14.98%
14,134 $1.55 Million
Q4 2019

Jan 16, 2020
BUY
$116.63 - $126.09 $519,120 - $561,226
4,451 Added 36.56%
16,625 $2.08 Million
Q3 2019

Oct 09, 2019
BUY
$110.49 - $124.57 $13,921 - $15,695
126 Added 1.05%
12,174 $1.51 Million
Q2 2019

Jul 25, 2019
BUY
$102.91 - $112.33 $118,963 - $129,853
1,156 Added 10.61%
12,048 $1.32 Million
Q1 2019

May 07, 2019
SELL
$90.44 - $104.05 $74,522 - $85,737
-824 Reduced 7.03%
10,892 $1.13 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $340,087 - $416,711
-4,312 Reduced 26.9%
11,716 $1.08 Million
Q3 2018

Oct 30, 2018
BUY
$77.86 - $85.82 $370,302 - $408,159
4,756 Added 42.19%
16,028 $1.33 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $162,665 - $181,261
2,293 Added 25.54%
11,272 $880,000
Q1 2018

May 02, 2018
SELL
$75.91 - $91.89 $12,145 - $14,702
-160 Reduced 1.75%
8,979 $712,000
Q4 2017

Feb 22, 2018
BUY
$86.05 - $93.14 $46,208 - $50,016
537 Added 6.24%
9,139 $840,000
Q3 2017

Oct 12, 2017
SELL
$90.67 - $94.4 $20,672 - $21,523
-228 Reduced 2.58%
8,602 $783,000
Q2 2017

Aug 07, 2017
BUY
N/A
8,830
8,830 $770,000

Others Institutions Holding PG

# of Institutions
4,105
Shares Held
1.53B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $383B
  • 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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