Alpha Mark Advisors, LLC Procter & Gamble CO Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 51,301 shares of PG stock, worth $8.96 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
51,301
Previous 52,394 2.09%
Holding current value
$8.96 Million
Previous $9.08 Million 5.22%
% of portfolio
3.72%
Previous 3.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$161.05 - $179.7 $176,027 - $196,412
-1,093 Reduced 2.09%
51,301 $8.6 Million
Q3 2024

Oct 16, 2024
SELL
$160.76 - $177.82 $2.6 Million - $2.87 Million
-16,160 Reduced 23.57%
52,394 $9.08 Million
Q2 2024

Jul 17, 2024
BUY
$155.33 - $168.56 $2.34 Million - $2.54 Million
15,061 Added 28.16%
68,554 $11.3 Million
Q1 2024

Apr 18, 2024
BUY
$147.42 - $162.61 $102,899 - $113,501
698 Added 1.32%
53,493 $8.68 Million
Q4 2023

Jan 19, 2024
SELL
$143.0 - $153.52 $79,651 - $85,510
-557 Reduced 1.04%
52,795 $7.74 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $30,047 - $32,360
-206 Reduced 0.38%
53,352 $7.78 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $67,687 - $74,370
-475 Reduced 0.88%
53,558 $8.13 Million
Q1 2023

May 04, 2023
SELL
$136.57 - $153.91 $115,128 - $129,746
-843 Reduced 1.54%
54,033 $8.03 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $50,370 - $62,657
407 Added 0.75%
54,876 $8.32 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $22,598 - $26,837
-179 Reduced 0.33%
54,469 $6.88 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $45,399 - $56,131
-343 Reduced 0.62%
54,648 $7.86 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $1.03 Million - $1.19 Million
-7,219 Reduced 11.6%
54,991 $8.4 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $27,480 - $32,509
198 Added 0.32%
62,210 $10.2 Million
Q3 2021

Nov 05, 2021
BUY
$135.24 - $145.68 $136,457 - $146,991
1,009 Added 1.65%
62,012 $8.67 Million
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $104,550 - $110,328
-797 Reduced 1.29%
61,003 $8.23 Million
Q1 2021

Apr 29, 2021
BUY
$122.15 - $140.16 $206,922 - $237,431
1,694 Added 2.82%
61,800 $8.37 Million
Q4 2020

Feb 01, 2021
BUY
$135.51 - $144.49 $650,312 - $693,407
4,799 Added 8.68%
60,106 $8.36 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $165,212 - $193,482
-1,377 Reduced 2.43%
55,307 $7.69 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $108,018 - $123,193
988 Added 1.77%
56,684 $6.78 Million
Q1 2020

Apr 24, 2020
SELL
$97.7 - $127.14 $129,550 - $168,587
-1,326 Reduced 2.33%
55,696 $6.13 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $69,861 - $75,527
-599 Reduced 1.04%
57,022 $7.12 Million
Q3 2019

Nov 01, 2019
BUY
$110.49 - $124.57 $558,084 - $629,203
5,051 Added 9.61%
57,621 $7.17 Million
Q2 2019

Aug 02, 2019
BUY
$102.91 - $112.33 $41,781 - $45,605
406 Added 0.78%
52,570 $5.76 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $66,202 - $76,164
-732 Reduced 1.38%
52,164 $5.43 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $260,901 - $319,685
-3,308 Reduced 5.89%
52,896 $4.86 Million
Q3 2018

Nov 05, 2018
SELL
$77.86 - $85.82 $327,089 - $360,529
-4,201 Reduced 6.95%
56,204 $4.68 Million
Q2 2018

Aug 03, 2018
BUY
$70.94 - $79.05 $312,845 - $348,610
4,410 Added 7.88%
60,405 $4.72 Million
Q1 2018

May 09, 2018
BUY
$75.91 - $91.89 $26,340 - $31,885
347 Added 0.62%
55,995 $4.44 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $45,434 - $49,177
-528 Reduced 0.94%
55,648 $5.11 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $5.09 Million - $5.3 Million
56,176
56,176 $5.11 Million

Others Institutions Holding PG

# of Institutions
4,363
Shares Held
1.57B
Call Options Held
14.6M
Put Options Held
11.6M
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 $414B
  • 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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