Callahan Advisors, LLC Procter & Gamble CO Transaction History

Callahan Advisors, LLC

  • $929 Million
  • Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Callahan Advisors, LLC holds 92,149 shares of PG stock, worth $15.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
92,149
Previous 93,069 0.99%
Holding current value
$15.7 Million
Previous $15.1 Million 0.64%
% of portfolio
1.64%
Previous 1.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$155.33 - $168.56 $142,903 - $155,075
-920 Reduced 0.99%
92,149 $15.2 Million
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $158,623 - $174,968
-1,076 Reduced 1.14%
93,069 $15.1 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $191,191 - $205,256
-1,337 Reduced 1.4%
94,145 $13.8 Million
Q3 2023

Oct 23, 2023
SELL
$145.86 - $157.09 $274,654 - $295,800
-1,883 Reduced 1.93%
95,482 $13.9 Million
Q2 2023

Jul 31, 2023
BUY
$142.5 - $156.57 $17,812 - $19,571
125 Added 0.13%
97,365 $14.8 Million
Q1 2023

Apr 28, 2023
BUY
$136.57 - $153.91 $54,081 - $60,948
396 Added 0.41%
97,240 $14.5 Million
Q4 2022

Feb 03, 2023
BUY
$123.76 - $153.95 $76,483 - $95,141
618 Added 0.64%
96,844 $14.7 Million
Q3 2022

Oct 27, 2022
BUY
$126.25 - $149.93 $25,250 - $29,986
200 Added 0.21%
96,226 $12.1 Million
Q2 2022

Jul 29, 2022
SELL
$132.36 - $163.65 $24,354 - $30,111
-184 Reduced 0.19%
96,026 $13.8 Million
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $108,274 - $124,142
756 Added 0.79%
96,210 $14.7 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $429,555 - $508,168
-3,095 Reduced 3.14%
95,454 $15.6 Million
Q3 2021

Nov 03, 2021
SELL
$135.24 - $145.68 $108,597 - $116,981
-803 Reduced 0.81%
98,549 $13.8 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $587,555 - $620,027
-4,479 Reduced 4.31%
99,352 $13.4 Million
Q1 2021

Apr 21, 2021
SELL
$122.15 - $140.16 $273,493 - $313,818
-2,239 Reduced 2.11%
103,831 $14.1 Million
Q4 2020

Jan 20, 2021
SELL
$135.51 - $144.49 $198,657 - $211,822
-1,466 Reduced 1.36%
106,070 $14.8 Million
Q3 2020

Oct 26, 2020
SELL
$119.98 - $140.51 $71,148 - $83,322
-593 Reduced 0.55%
107,536 $14.9 Million
Q2 2020

Jul 17, 2020
BUY
$109.33 - $124.69 $168,696 - $192,396
1,543 Added 1.45%
108,129 $12.9 Million
Q1 2020

Apr 06, 2020
SELL
$97.7 - $127.14 $118,021 - $153,585
-1,208 Reduced 1.12%
106,586 $11.7 Million
Q4 2019

Jan 21, 2020
SELL
$116.63 - $126.09 $457,772 - $494,903
-3,925 Reduced 3.51%
107,794 $13.5 Million
Q3 2019

Oct 21, 2019
SELL
$110.49 - $124.57 $654,432 - $737,828
-5,923 Reduced 5.03%
111,719 $13.9 Million
Q2 2019

Jul 17, 2019
SELL
$102.91 - $112.33 $113,509 - $123,899
-1,103 Reduced 0.93%
117,642 $12.9 Million
Q1 2019

Apr 22, 2019
BUY
$90.44 - $104.05 $109,884 - $126,420
1,215 Added 1.03%
118,745 $12.4 Million
Q4 2018

Jan 24, 2019
BUY
$78.87 - $96.64 $29,970 - $36,723
380 Added 0.32%
117,530 $10.8 Million
Q3 2018

Oct 15, 2018
BUY
$77.86 - $85.82 $256,626 - $282,862
3,296 Added 2.89%
117,150 $9.75 Million
Q2 2018

Jul 19, 2018
BUY
$70.94 - $79.05 $466,501 - $519,832
6,576 Added 6.13%
113,854 $8.89 Million
Q1 2018

Apr 30, 2018
SELL
$75.91 - $91.89 $27,251 - $32,988
-359 Reduced 0.33%
107,278 $8.51 Million
Q4 2017

Jan 31, 2018
SELL
$86.05 - $93.14 $4,990 - $5,402
-58 Reduced 0.05%
107,637 $9.89 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $9.76 Million - $10.2 Million
107,695
107,695 $9.8 Million

Others Institutions Holding PG

# of Institutions
3,952
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $403B
  • 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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