Atalanta Sosnoff Capital, LLC Procter & Gamble CO Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 3,606 shares of PG stock, worth $601,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,606

Previous 4,566 21.02%

Holding current value

$601,480

Previous $669,000 12.56%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $141,523 - $156,105	-960 Reduced 21.02%	3,606 $585,000
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $33,605 - $36,077	-235 Reduced 4.89%	4,566 $669,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $11,377 - $12,253	78 Added 1.65%	4,801 $700,000
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $1.92 Million - $2.16 Million	-14,030 Reduced 74.81%	4,723 $702,000
Q4 2022 May 22, 2023	BUY	$123.76 - $153.95 $78,092 - $97,142	631 Added 13.36%	5,354 $811,000

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $1.61 Million - $2 Million	13,007 Added 226.37%	18,753 $2.84 Million
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $5,302 - $6,297	-42 Reduced 0.73%	5,746 $725,000
Q2 2022 Jul 14, 2022	SELL	$132.36 - $163.65 $5,294 - $6,546	-40 Reduced 0.69%	5,788 $832,000
Q1 2022 Apr 11, 2022	SELL	$143.22 - $164.21 $17,329 - $19,869	-121 Reduced 2.03%	5,828 $891,000
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $180,427 - $213,447	1,300 Added 27.96%	5,949 $973,000
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $1,081 - $1,165	-8 Reduced 0.17%	4,649 $650,000
Q2 2021 Jul 13, 2021	SELL	$131.18 - $138.43 $21,119 - $22,287	-161 Reduced 3.34%	4,657 $628,000
Q1 2021 Apr 20, 2021	SELL	$122.15 - $140.16 $28.8 Million - $33 Million	-235,392 Reduced 97.99%	4,818 $653,000
Q4 2020 Jan 14, 2021	SELL	$135.51 - $144.49 $1.2 Million - $1.28 Million	-8,846 Reduced 3.55%	240,210 $33.4 Million
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $2.5 Million - $2.92 Million	20,798 Added 9.11%	249,056 $34.6 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $20.3 Million - $23.2 Million	-185,823 Reduced 44.88%	228,258 $27.3 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $13.1 Million - $17.1 Million	134,567 Added 48.14%	414,081 $45.5 Million
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $274,547 - $296,815	-2,354 Reduced 0.84%	279,514 $34.9 Million
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $898,173 - $1.01 Million	-8,129 Reduced 2.8%	281,868 $35.1 Million
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $13.4 Million - $14.6 Million	-129,765 Reduced 30.91%	289,997 $31.8 Million
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $5.48 Million - $6.31 Million	60,624 Added 16.88%	419,762 $43.7 Million
Q4 2018 Jan 09, 2019	BUY	$78.87 - $96.64 $28.3 Million - $34.7 Million	359,138 New	359,138 $33 Million

Others Institutions Holding PG

# of Institutions

3,905

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 $395B
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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Atalanta Sosnoff Capital, LLC Procter & Gamble CO Transaction History