A detailed history of Alphinity Investment Management Pty LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 16,079 shares of PG stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,079
Previous 20,104 20.02%
Holding current value
$2.63 Million
Previous $2.95 Million 11.47%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$147.42 - $162.61 $593,365 - $654,505
-4,025 Reduced 20.02%
16,079 $2.61 Million
Q4 2023

Jan 25, 2024

BUY
$143.0 - $153.52 $256,399 - $275,261
1,793 Added 9.79%
20,104 $2.95 Million
Q3 2023

Nov 08, 2023

BUY
$145.86 - $157.09 $577,313 - $621,762
3,958 Added 27.58%
18,311 $2.67 Million
Q2 2023

Jul 25, 2023

BUY
$142.5 - $156.57 $477,802 - $524,979
3,353 Added 30.48%
14,353 $2.18 Million
Q1 2023

May 05, 2023

BUY
$136.57 - $153.91 $334,733 - $377,233
2,451 Added 28.67%
11,000 $1.64 Million
Q4 2022

Feb 07, 2023

BUY
$123.76 - $153.95 $124,131 - $154,411
1,003 Added 13.29%
8,549 $1.3 Million
Q3 2022

Oct 25, 2022

BUY
$126.25 - $149.93 $103,777 - $123,242
822 Added 12.22%
7,546 $953,000
Q2 2022

Jul 28, 2022

BUY
$132.36 - $163.65 $353,798 - $437,436
2,673 Added 65.98%
6,724 $967,000
Q1 2022

Apr 29, 2022

BUY
$143.22 - $164.21 $580,184 - $665,214
4,051 New
4,051 $619,000

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 $388B
  • 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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