Annex Advisory Services, LLC Procter & Gamble CO Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Annex Advisory Services, LLC holds 32,503 shares of PG stock, worth $5.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,503
Previous 33,534 3.07%
Holding current value
$5.73 Million
Previous $5.53 Million 1.75%
% of portfolio
0.2%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$160.76 - $177.82 $165,743 - $183,332
-1,031 Reduced 3.07%
32,503 $5.63 Million
Q2 2024

Jul 12, 2024
SELL
$155.33 - $168.56 $276,642 - $300,205
-1,781 Reduced 5.04%
33,534 $5.53 Million
Q1 2024

Apr 12, 2024
BUY
$147.42 - $162.61 $49,090 - $54,149
333 Added 0.95%
35,315 $5.73 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $303,875 - $326,230
-2,125 Reduced 5.73%
34,982 $5.13 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $176,782 - $190,393
-1,212 Reduced 3.16%
37,107 $5.41 Million
Q2 2023

Jul 24, 2023
BUY
$142.5 - $156.57 $3.2 Million - $3.52 Million
22,491 Added 142.1%
38,319 $5.81 Million
Q1 2023

Apr 27, 2023
SELL
$136.57 - $153.91 $224,384 - $252,874
-1,643 Reduced 9.4%
15,828 $2.35 Million
Q4 2022

Jan 27, 2023
SELL
$123.76 - $153.95 $38,613 - $48,032
-312 Reduced 1.75%
17,471 $2.65 Million
Q3 2022

Oct 24, 2022
SELL
$126.25 - $149.93 $127,007 - $150,829
-1,006 Reduced 5.35%
17,783 $2.25 Million
Q2 2022

Jul 27, 2022
BUY
$132.36 - $163.65 $612,165 - $756,881
4,625 Added 32.65%
18,789 $2.7 Million
Q1 2022

Apr 13, 2022
BUY
$143.22 - $164.21 $485,945 - $557,164
3,393 Added 31.5%
14,164 $2.16 Million
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $80,081 - $94,737
-577 Reduced 5.08%
10,771 $1.76 Million
Q3 2021

Oct 18, 2021
BUY
$135.24 - $145.68 $254,251 - $273,878
1,880 Added 19.86%
11,348 $1.59 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $48,930 - $51,634
373 Added 4.1%
9,468 $1.28 Million
Q1 2021

Apr 22, 2021
SELL
$122.15 - $140.16 $1,587 - $1,822
-13 Reduced 0.14%
9,095 $1.23 Million
Q4 2020

Jan 28, 2021
BUY
$135.51 - $144.49 $94,179 - $100,420
695 Added 8.26%
9,108 $1.27 Million
Q3 2020

Oct 23, 2020
BUY
$119.98 - $140.51 $371,578 - $435,159
3,097 Added 58.26%
8,413 $1.17 Million
Q2 2020

Jul 21, 2020
BUY
$109.33 - $124.69 $68,112 - $77,681
623 Added 13.28%
5,316 $636,000
Q1 2020

Apr 22, 2020
BUY
$97.7 - $127.14 $66,631 - $86,709
682 Added 17.0%
4,693 $516,000
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $1.69 Million - $1.83 Million
-14,496 Reduced 78.33%
4,011 $501,000
Q4 2019

Feb 10, 2020
BUY
$116.63 - $126.09 $1.72 Million - $1.86 Million
14,778 Added 396.3%
18,507 $603,000
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $51,377 - $57,925
465 Added 14.25%
3,729 $464,000
Q2 2019

Jul 18, 2019
BUY
$102.91 - $112.33 $5,145 - $5,616
50 Added 1.56%
3,264 $358,000
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $361 - $416
4 Added 0.12%
3,214 $334,000
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $157 - $193
2 Added 0.06%
3,210 $295,000
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $1,868 - $2,059
24 Added 0.75%
3,208 $267,000
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $354 - $395
5 Added 0.16%
3,184 $249,000
Q1 2018

May 03, 2018
SELL
$75.91 - $91.89 $9,185 - $11,118
-121 Reduced 3.67%
3,179 $252,000
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $66,430 - $71,904
772 Added 30.54%
3,300 $303,000
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $229,213 - $238,643
2,528
2,528 $230,000

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $418B
  • 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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