A detailed history of Atria Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Atria Investments LLC holds 177,738 shares of PG stock, worth $29.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
177,738
Previous 182,174 2.44%
Holding current value
$29.9 Million
Previous $30 Million 2.42%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Nov 01, 2024

SELL
$160.76 - $177.82 $713,131 - $788,809
-4,436 Reduced 2.44%
177,738 $30.8 Million
Q2 2024

Aug 13, 2024

BUY
$155.33 - $168.56 $536,820 - $582,543
3,456 Added 1.93%
182,174 $30 Million
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.