Alps Advisors Inc Procter & Gamble CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Alps Advisors Inc holds 128,298 shares of PG stock, worth $21.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

128,298

Previous 76,142 68.5%

Holding current value

$21.6 Million

Previous $12.6 Million 76.89%

% of portfolio

0.15%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $8.38 Million - $9.27 Million	52,156 Added 68.5%	128,298 $22.2 Million
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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Alps Advisors Inc Procter & Gamble CO Transaction History