Beacon Pointe Advisors, LLC Procter & Gamble CO Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 399,715 shares of PG stock, worth $65.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

399,715

Previous 422,676 5.43%

Holding current value

$65.9 Million

Previous $61.9 Million 4.71%

% of portfolio

0.73%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $3.38 Million - $3.73 Million	-22,961 Reduced 5.43%	399,715 $64.9 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $3.75 Million - $4.02 Million	-26,204 Reduced 5.84%	422,676 $61.9 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $36.9 Million - $39.8 Million	253,271 Added 129.48%	448,880 $65.5 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $24.6 Million - $27.1 Million	-172,918 Reduced 46.92%	195,609 $29.7 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $21.5 Million - $24.2 Million	157,408 Added 74.56%	368,527 $54.8 Million

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $363,606 - $452,305	-2,938 Reduced 1.37%	211,119 $32 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $1.47 Million - $1.75 Million	11,683 Added 5.77%	214,057 $27.1 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $4.85 Million - $6 Million	-36,677 Reduced 15.34%	202,374 $29.1 Million
Q1 2022 May 17, 2022	BUY	$143.22 - $164.21 $17 Million - $19.4 Million	118,351 Added 98.05%	239,051 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $401,797 - $475,330	-2,895 Reduced 2.34%	120,700 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $4.98 Million - $5.37 Million	36,834 Added 42.45%	123,595 $17.3 Million
Q2 2021 Aug 17, 2021	BUY	$131.18 - $138.43 $8.88 Million - $9.37 Million	67,697 Added 355.1%	86,761 $11.7 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $957,411 - $1.1 Million	-7,838 Reduced 29.14%	19,064 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1.87 Million - $1.99 Million	13,780 Added 105.01%	26,902 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $178,290 - $208,797	-1,486 Reduced 10.17%	13,122 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $723,436 - $825,073	6,617 Added 82.81%	14,608 $1.75 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $349,668 - $455,034	3,579 Added 81.12%	7,991 $877,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $306,620 - $331,490	2,629 Added 147.45%	4,412 $549,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $422,182 - $475,981	-3,821 Reduced 68.18%	1,783 $222,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $2.05 Million - $2.24 Million	-19,953 Reduced 78.07%	5,604 $611,000
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $1.86 Million - $2.14 Million	20,614 Added 417.03%	25,557 $2.66 Million
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $389,854 - $477,691	4,943 New	4,943 $453,000

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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Beacon Pointe Advisors, LLC Procter & Gamble CO Transaction History