Avalon Investment & Advisory Procter & Gamble CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Procter & Gamble CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 319,187 shares of PG stock, worth $48.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

319,187

Previous 332,182 3.91%

Holding current value

$48.4 Million

Previous $50.3 Million 5.73%

% of portfolio

1.33%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $1.77 Million - $2 Million	-12,995 Reduced 3.91%	319,187 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $2.15 Million - $2.67 Million	17,366 Added 5.52%	332,182 $50.3 Million
Q3 2022 Nov 01, 2022	BUY	$126.25 - $149.93 $1,262 - $1,499	10 Added 0.0%	314,816 $39.7 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $870,002 - $1.08 Million	6,573 Added 2.13%	314,806 $45.3 Million
Q1 2022 May 17, 2022	BUY	$143.22 - $164.21 $1.62 Million - $1.86 Million	11,312 Added 3.81%	308,233 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $6.85 Million - $8.11 Million	-49,388 Reduced 14.26%	296,921 $48.6 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $2.24 Million - $2.42 Million	-16,582 Reduced 4.57%	346,309 $48.4 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $5.11 Million - $5.39 Million	-38,916 Reduced 9.69%	362,891 $49 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $62.3 Million - $71.5 Million	-510,356 Reduced 55.95%	401,807 $54.4 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $6.53 Million - $6.96 Million	-48,196 Reduced 5.02%	912,163 $127 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $5.34 Million - $6.25 Million	-44,482 Reduced 4.43%	960,359 $133 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $1.57 Million - $1.79 Million	14,350 Added 1.45%	1,004,841 $120 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $1.24 Million - $1.62 Million	12,734 Added 1.3%	990,491 $109 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $134,241 - $145,129	1,151 Added 0.12%	977,757 $122 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $13.5 Million - $15.3 Million	-122,466 Reduced 11.14%	976,606 $121 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $1.37 Million - $1.5 Million	-13,322 Reduced 1.2%	1,099,072 $121 Million
Q1 2019 Apr 24, 2019	SELL	$90.44 - $104.05 $4.01 Million - $4.62 Million	-44,367 Reduced 3.84%	1,112,394 $116 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $41.3 Million - $50.6 Million	523,445 Added 82.65%	1,156,761 $106 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $5.47 Million - $6.03 Million	-70,223 Reduced 9.98%	633,316 $52.7 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $3.56 Million - $3.96 Million	50,158 Added 7.68%	703,539 $54.9 Million
Q1 2018 Jun 26, 2018	SELL	$75.91 - $91.89 $487,721 - $590,393	-6,425 Reduced 0.97%	653,381 $51.8 Million
Q1 2018 Jun 22, 2018	SELL	$75.91 - $91.89 $951,228 - $1.15 Million	-12,531 Reduced 1.86%	659,806 $60.6 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $951,228 - $1.15 Million	12,531 Added 1.9%	672,337 $53.3 Million
Q4 2017 Jun 22, 2018	SELL	$86.05 - $93.14 $3.03 Million - $3.28 Million	-35,199 Reduced 5.06%	659,806 $60.6 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $1.14 Million - $1.23 Million	-13,192 Reduced 1.86%	695,005 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $6.8 Million - $7.08 Million	74,987 Added 11.84%	708,197 $64.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	633,210	633,210 $55.2 Million

Others Institutions Holding PG

# of Institutions

4,464

Shares Held

1.61B

Call Options Held

16.2M

Put Options Held

10.9M

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 $359B
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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Avalon Investment & Advisory Procter & Gamble CO Transaction History