Ambassador Advisors, LLC Procter & Gamble CO Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ambassador Advisors, LLC holds 9,973 shares of PG stock, worth $1.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,973

Previous 7,739 28.87%

Holding current value

$1.64 Million

Previous $1.13 Million 42.68%

% of portfolio

0.3%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $329,336 - $363,270	2,234 Added 28.87%	9,973 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $71,643 - $76,913	501 Added 6.92%	7,739 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $105,165 - $113,261	721 Added 11.06%	7,238 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $19,950 - $21,919	140 Added 2.2%	6,517 $988,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $458,192 - $516,368	3,355 Added 111.02%	6,377 $948,000

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2,351 - $2,925	19 Added 0.63%	3,022 $458,000
Q3 2022 Nov 18, 2022	SELL	$126.25 - $149.93 $3,913 - $4,647	-31 Reduced 1.02%	3,003 $379,000
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $6,618 - $8,182	50 Added 1.68%	3,034 $437,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $7,017 - $8,046	-49 Reduced 1.62%	2,984 $456,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $9,021 - $10,672	65 Added 2.19%	3,033 $496,000
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $20,286 - $21,852	150 Added 5.32%	2,968 $415,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $344,218 - $394,970	2,818 New	2,818 $382,000
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $388,778 - $414,541	-2,869 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$116.63 - $126.09 $18,777 - $20,300	-161 Reduced 5.31%	2,869 $358,000
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $334,784 - $377,447	3,030 New	3,030 $377,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Ambassador Advisors, LLC Procter & Gamble CO Transaction History