Alps Advisors Inc Procter & Gamble CO Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Alps Advisors Inc holds 76,142 shares of PG stock, worth $13.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,142

Previous 76,142 -0.0%

Holding current value

$13.2 Million

Previous $12.4 Million 1.64%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $156,412 - $172,529	-1,061 Reduced 1.37%	76,142 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $50,479 - $54,192	353 Added 0.46%	77,203 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $7.74 Million - $8.34 Million	-53,088 Reduced 40.86%	76,850 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $479,227 - $526,544	-3,363 Reduced 2.52%	129,938 $19.7 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $1.22 Million - $1.38 Million	-8,957 Reduced 6.3%	133,301 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $886,616 - $1.1 Million	-7,164 Reduced 4.79%	142,258 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $14.4 Million - $17.1 Million	-114,221 Reduced 43.32%	149,422 $18.9 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $34.3 Million - $42.4 Million	259,169 Added 5792.78%	263,643 $37.9 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $122,596 - $140,563	-856 Reduced 16.06%	4,474 $684,000
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $284,103 - $336,096	-2,047 Reduced 27.75%	5,330 $872,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $476,315 - $513,084	-3,522 Reduced 32.31%	7,377 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $38,960 - $41,113	297 Added 2.8%	10,899 $1.47 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $106,881 - $122,640	-875 Reduced 7.62%	10,602 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $1.11 Million - $1.19 Million	8,211 Added 251.41%	11,477 $1.6 Million
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $391,854 - $458,905	3,266 New	3,266 $454,000
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $2.4 Million - $3.12 Million	-24,525 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $138,673 - $149,921	-1,189 Reduced 4.62%	24,525 $3.06 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $530,572 - $598,185	-4,802 Reduced 15.74%	25,714 $3.2 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $516,505 - $563,784	-5,019 Reduced 14.12%	30,516 $3.35 Million
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $1.04 Million - $1.19 Million	-11,472 Reduced 24.4%	35,535 $3.7 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $1.63 Million - $2 Million	20,698 Added 78.67%	47,007 $4.32 Million
Q3 2018 Oct 25, 2018	BUY	$77.86 - $85.82 $2.05 Million - $2.26 Million	26,309 New	26,309 $2.19 Million
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $42 Million - $45.5 Million	-488,658 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $44.3 Million - $46.1 Million	488,658	488,658 $44.5 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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Procter & Gamble CO Transaction History