Arlington Partners LLC Procter & Gamble CO Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Arlington Partners LLC holds 22,735 shares of PG stock, worth $3.72 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

22,735

Previous 19,875 14.39%

Holding current value

$3.72 Million

Previous $3.28 Million 20.11%

% of portfolio

1.63%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $459,773 - $508,565	2,860 Added 14.39%	22,735 $3.94 Million
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $124,569 - $137,405	-845 Reduced 4.08%	19,875 $3.22 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $130,845 - $140,470	-915 Reduced 4.23%	20,720 $3.04 Million
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $1.94 Million - $2.09 Million	13,319 Added 160.16%	21,635 $3.16 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $219,307 - $240,961	1,539 Added 22.71%	8,316 $1.26 Million
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $18,710 - $21,085	-137 Reduced 1.98%	6,777 $1.01 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $165,766 - $196,858	-1,313 Reduced 15.96%	6,914 $873,000
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $88,416 - $109,318	-668 Reduced 7.51%	8,227 $1.18 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $844,425 - $968,182	-5,896 Reduced 39.86%	8,895 $1.36 Million
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $30,533 - $36,121	-220 Reduced 1.47%	14,791 $2.42 Million
Q3 2021 Oct 15, 2021	BUY	$135.24 - $145.68 $279,270 - $300,829	2,065 Added 15.95%	15,011 $2.1 Million
Q2 2021 Jul 07, 2021	BUY	$131.18 - $138.43 $56,669 - $59,801	432 Added 3.45%	12,946 $1.75 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $24,185 - $27,751	198 Added 1.61%	12,514 $1.7 Million
Q4 2020 Jan 13, 2021	SELL	$135.51 - $144.49 $7,317 - $7,802	-54 Reduced 0.44%	12,316 $1.71 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $139,723 - $159,353	1,278 Added 11.52%	12,370 $1.48 Million
Q1 2020 Apr 13, 2020	BUY	$97.7 - $127.14 $805,048 - $1.05 Million	8,240 Added 288.92%	11,092 $1.22 Million
Q4 2019 Jan 16, 2020	BUY	$116.63 - $126.09 $32,306 - $34,926	277 Added 10.76%	2,852 $356,000
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $1.73 Million - $1.95 Million	-15,625 Reduced 85.85%	2,575 $320,000
Q2 2019 Jul 10, 2019	BUY	$102.91 - $112.33 $1.54 Million - $1.68 Million	14,961 Added 461.9%	18,200 $2 Million
Q1 2019 Apr 05, 2019	SELL	$90.44 - $104.05 $744,682 - $856,747	-8,234 Reduced 71.77%	3,239 $337,000
Q4 2018 Jan 10, 2019	BUY	$78.87 - $96.64 $20,506 - $25,126	260 Added 2.32%	11,473 $1.06 Million
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $7,396 - $8,152	95 Added 0.85%	11,213 $933,000
Q2 2018 Jul 11, 2018	SELL	$70.94 - $79.05 $2,341 - $2,608	-33 Reduced 0.3%	11,118 $868,000
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $229,096 - $277,324	3,018 Added 37.11%	11,151 $884,000
Q4 2017 Jan 29, 2018	BUY	$86.05 - $93.14 $699,844 - $757,507	8,133	8,133 $747,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Arlington Partners LLC Procter & Gamble CO Transaction History