Alpha Cubed Investments, LLC Procter & Gamble CO Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 11,501 shares of PG stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,501

Previous 8,889 29.38%

Holding current value

$2 Million

Previous $1.44 Million 31.48%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $405,721 - $440,278	2,612 Added 29.38%	11,501 $1.9 Million
Q1 2024 Apr 22, 2024	SELL	$147.42 - $162.61 $69,434 - $76,589	-471 Reduced 5.03%	8,889 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $35,035 - $37,612	-245 Reduced 2.55%	9,360 $1.37 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $185,388 - $199,661	-1,271 Reduced 11.69%	9,605 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $176,985 - $194,459	-1,242 Reduced 10.25%	10,876 $1.65 Million
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $10 Million - $11.3 Million	-73,370 Reduced 85.82%	12,118 $1.8 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $2.13 Million - $2.64 Million	-17,175 Reduced 16.73%	85,488 $0
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $228,007 - $270,773	1,806 Added 1.79%	102,663 $13 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $225,806 - $279,186	1,706 Added 1.72%	100,857 $14.5 Million
Q1 2022 Apr 22, 2022	BUY	$143.22 - $164.21 $206,952 - $237,283	1,445 Added 1.48%	99,151 $15.2 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $42,608 - $50,406	307 Added 0.32%	97,706 $16 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $84,660 - $91,195	-626 Reduced 0.64%	97,399 $13.6 Million
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $641,076 - $676,507	4,887 Added 5.25%	98,025 $13.2 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $1.34 Million - $1.54 Million	10,981 Added 13.37%	93,138 $12.6 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $50,680 - $54,039	-374 Reduced 0.45%	82,157 $11.4 Million
Q3 2020 Oct 14, 2020	SELL	$119.98 - $140.51 $378,896 - $443,730	-3,158 Reduced 3.69%	82,531 $11.5 Million
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $1,530 - $1,745	-14 Reduced 0.02%	85,689 $10.2 Million
Q1 2020 Apr 10, 2020	BUY	$97.7 - $127.14 $7.27 Million - $9.46 Million	74,369 Added 656.16%	85,703 $9.43 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $3,615 - $3,908	31 Added 0.27%	11,334 $1.42 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $5.82 Million - $6.56 Million	-52,633 Reduced 82.32%	11,303 $1.41 Million
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $71,213 - $77,732	692 Added 1.09%	63,936 $7.01 Million
Q1 2019 Apr 26, 2019	BUY	$90.44 - $104.05 $168,218 - $193,533	1,860 Added 3.03%	63,244 $6.58 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $117,437 - $143,896	-1,489 Reduced 2.37%	61,384 $5.64 Million
Q3 2018 Oct 25, 2018	BUY	$77.86 - $85.82 $250,787 - $276,426	3,221 Added 5.4%	62,873 $5.49 Million
Q2 2018 Jul 26, 2018	SELL	$70.94 - $79.05 $7.24 Million - $8.07 Million	-102,069 Reduced 63.11%	59,652 $4.66 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $4.76 Million - $5.76 Million	-62,691 Reduced 27.94%	161,721 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $2.24 Million - $2.42 Million	26,025 Added 13.12%	224,412 $20.6 Million
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $18 Million - $18.7 Million	198,387	198,387 $18 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $412B
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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Alpha Cubed Investments, LLC Procter & Gamble CO Transaction History