Atwater Malick LLC Procter & Gamble CO Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Atwater Malick LLC holds 62,899 shares of PG stock, worth $10.5 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

62,899

Previous 62,119 1.26%

Holding current value

$10.5 Million

Previous $10.2 Million 6.3%

% of portfolio

3.52%

Previous 3.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$160.76 - $177.82 $125,392 - $138,699	780 Added 1.26%	62,899 $10.9 Million
Q2 2024 Jul 17, 2024	BUY	$155.33 - $168.56 $88,538 - $96,079	570 Added 0.93%	62,119 $10.2 Million
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $211,989 - $233,833	1,438 Added 2.39%	61,549 $9.99 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $192,478 - $206,637	1,346 Added 2.29%	60,111 $8.81 Million
Q3 2023 Oct 17, 2023	BUY	$145.86 - $157.09 $79,056 - $85,142	542 Added 0.93%	58,765 $8.57 Million
Q2 2023 Jul 17, 2023	BUY	$142.5 - $156.57 $190,665 - $209,490	1,338 Added 2.35%	58,223 $8.83 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $104,066 - $117,279	762 Added 1.36%	56,885 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $215,961 - $268,642	1,745 Added 3.21%	56,123 $8.51 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $134,708 - $159,975	1,067 Added 2.0%	54,378 $6.87 Million
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $136,463 - $168,723	1,031 Added 1.97%	53,311 $7.67 Million
Q1 2022 Apr 08, 2022	BUY	$143.22 - $164.21 $41,104 - $47,128	287 Added 0.55%	52,280 $7.99 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $32,199 - $38,092	232 Added 0.45%	51,993 $8.51 Million
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $147,005 - $158,354	1,087 Added 2.15%	51,761 $7.24 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $124,883 - $131,785	952 Added 1.91%	50,674 $6.84 Million
Q1 2021 May 21, 2021	SELL	$122.15 - $140.16 $164,536 - $188,795	-1,347 Reduced 2.64%	49,722 $6.73 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $65,180 - $69,499	481 Added 0.95%	51,069 $7.11 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $102,582 - $120,136	855 Added 1.72%	50,588 $7.03 Million
Q2 2020 Jul 23, 2020	BUY	$109.33 - $124.69 $78,061 - $89,028	714 Added 1.46%	49,733 $5.95 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $203,899 - $265,341	2,087 Added 4.45%	49,019 $5.39 Million
Q4 2019 Jan 07, 2020	BUY	$116.63 - $126.09 $120,712 - $130,503	1,035 Added 2.26%	46,932 $5.86 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $140,101 - $157,954	1,268 Added 2.84%	45,897 $5.71 Million
Q2 2019 Jul 11, 2019	BUY	$102.91 - $112.33 $54,233 - $59,197	527 Added 1.19%	44,629 $4.89 Million
Q1 2019 Apr 12, 2019	BUY	$90.44 - $104.05 $137,830 - $158,572	1,524 Added 3.58%	44,102 $4.59 Million
Q4 2018 Mar 21, 2019	BUY	$78.87 - $96.64 $3.36 Million - $4.11 Million	42,578 New	42,578 $3.91 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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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Atwater Malick LLC Procter & Gamble CO Transaction History