Atlas Capital Advisors LLC Procter & Gamble CO Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,972 shares of PG stock, worth $325,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,972

Previous 280,233 99.3%

Holding current value

$325,222

Previous $41.1 Billion 99.22%

% of portfolio

0.05%

Previous 5.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $41 Million - $45.2 Million	-278,261 Reduced 99.3%	1,972 $320 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $354,211 - $380,269	-2,477 Reduced 0.88%	280,233 $41.1 Billion
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $43,758 - $47,127	-300 Reduced 0.11%	282,710 $41.2 Billion
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $75,667 - $83,138	-531 Reduced 0.19%	283,010 $42.9 Billion
Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $175,739 - $218,608	-1,420 Reduced 0.5%	283,541 $43 Billion

Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $59,211 - $70,317	-469 Reduced 0.16%	284,961 $36 Billion
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $25.1 Million - $31.1 Million	189,838 Added 198.59%	285,430 $41 Billion
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $8,593 - $9,852	60 Added 0.06%	95,592 $14.6 Billion
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $10,232 - $10,797	78 Added 0.08%	95,532 $12.9 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $54,967 - $63,072	-450 Reduced 0.47%	95,454 $12.9 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $67,548 - $79,107	-563 Reduced 0.58%	95,904 $13.3 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $95,773 - $109,228	-876 Reduced 0.9%	96,467 $11.5 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $154,268 - $200,754	-1,579 Reduced 1.6%	97,343 $10.7 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $62,047 - $67,079	-532 Reduced 0.53%	98,922 $12.4 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $2.78 Million - $3.13 Million	-25,124 Reduced 20.17%	99,454 $12.4 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $201,703 - $220,166	1,960 Added 1.6%	124,578 $0
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $191,913 - $220,794	2,122 Added 1.76%	122,618 $0
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $2.34 Million - $2.57 Million	-30,000 Reduced 19.93%	120,496 $0
Q1 2018 Apr 18, 2018	BUY	$75.91 - $91.89 $11.4 Million - $13.8 Million	150,496 New	150,496 $0

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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Atlas Capital Advisors LLC Procter & Gamble CO Transaction History