Atria Investments LLC Procter & Gamble CO Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Atria Investments LLC holds 178,718 shares of PG stock, worth $29.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
178,718
Previous 166,989 7.02%
Holding current value
$29.8 Million
Previous $24.5 Million 18.5%
% of portfolio
0.42%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$147.42 - $162.61 $1.73 Million - $1.91 Million
11,729 Added 7.02%
178,718 $29 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $294,008 - $315,637
2,056 Added 1.25%
166,989 $24.5 Million
Q3 2023

Nov 07, 2023
BUY
$145.86 - $157.09 $276,258 - $297,528
1,894 Added 1.16%
164,933 $24.1 Million
Q2 2023

Aug 04, 2023
SELL
$142.5 - $156.57 $655,642 - $720,378
-4,601 Reduced 2.74%
163,039 $24.7 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $1.49 Million - $1.67 Million
10,877 Added 6.94%
167,640 $24.9 Million
Q4 2022

Jan 31, 2023
BUY
$123.76 - $153.95 $1.5 Million - $1.87 Million
12,115 Added 8.38%
156,763 $23.8 Million
Q3 2022

Nov 01, 2022
BUY
$126.25 - $149.93 $473,311 - $562,087
3,749 Added 2.66%
144,648 $18.3 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $546,514 - $675,710
-4,129 Reduced 2.85%
140,899 $20.3 Million
Q1 2022

May 02, 2022
BUY
$143.22 - $164.21 $717,818 - $823,020
5,012 Added 3.58%
145,028 $22.2 Million
Q4 2021

Feb 04, 2022
BUY
$138.79 - $164.19 $1.46 Million - $1.73 Million
10,546 Added 8.15%
140,016 $22.9 Million
Q3 2021

Nov 16, 2021
BUY
$135.24 - $145.68 $1.51 Million - $1.63 Million
11,161 Added 9.43%
129,470 $18.1 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $1.75 Million - $1.85 Million
13,374 Added 12.75%
118,309 $16 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $226,954 - $260,417
-1,858 Reduced 1.74%
104,935 $14.2 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $3.11 Million - $3.31 Million
22,915 Added 27.32%
106,793 $14.9 Million
Q3 2020

Nov 05, 2020
BUY
$119.98 - $140.51 $2.04 Million - $2.39 Million
16,981 Added 25.38%
83,878 $11.7 Million
Q2 2020

Sep 22, 2020
BUY
$109.33 - $124.69 $7.31 Million - $8.34 Million
66,897 New
66,897 $8 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $14.9 Million - $19.3 Million
-152,168 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $3.58 Million - $3.87 Million
30,713 Added 25.29%
152,168 $19 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $1.7 Million - $1.91 Million
15,350 Added 14.47%
121,455 $15.1 Million
Q2 2019

Aug 26, 2019
BUY
$102.91 - $112.33 $8.46 Million - $9.23 Million
82,164 Added 343.19%
106,105 $12.4 Million
Q2 2019

Aug 09, 2019
SELL
$102.91 - $112.33 $7.07 Million - $7.72 Million
-68,711 Reduced 74.16%
23,941 $343,000
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $919,413 - $1.06 Million
10,166 Added 12.32%
92,652 $9.64 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $1.69 Million - $2.07 Million
21,400 Added 35.03%
82,486 $7.58 Million
Q3 2018

Oct 09, 2018
BUY
$77.86 - $85.82 $91,952 - $101,353
1,181 Added 1.97%
61,086 $5.08 Million
Q2 2018

Jul 13, 2018
BUY
$70.94 - $79.05 $441,175 - $491,611
6,219 Added 11.58%
59,905 $4.68 Million
Q1 2018

Apr 30, 2018
SELL
$75.91 - $91.89 $829,848 - $1 Million
-10,932 Reduced 16.92%
53,686 $4.26 Million
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $1.79 Million - $1.94 Million
-20,795 Reduced 24.35%
64,618 $5.94 Million
Q3 2017

Oct 12, 2017
BUY
$90.67 - $94.4 $7.74 Million - $8.06 Million
85,413
85,413 $7.77 Million

Others Institutions Holding PG

# of Institutions
3,895
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $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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