Cetera Advisors LLC Procter & Gamble CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $14.2 Million - $15.7 Million	96,457 Added 61.68%	252,831 $41 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $284,141 - $305,044	1,987 Added 1.29%	156,374 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $436,996 - $470,641	-2,996 Reduced 1.9%	154,387 $22.5 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $744,420 - $817,921	-5,224 Reduced 3.21%	157,383 $23.9 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $103,656 - $116,817	759 Added 0.47%	162,607 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2.17 Million - $2.7 Million	17,516 Added 12.14%	161,848 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $290,501 - $344,988	-2,301 Reduced 1.57%	144,332 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $890,518 - $1.1 Million	-6,728 Reduced 4.39%	146,633 $21.1 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $916,894 - $1.05 Million	6,402 Added 4.36%	153,361 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $999,565 - $1.18 Million	-7,202 Reduced 4.67%	146,959 $24 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $1.63 Million - $1.76 Million	12,078 Added 8.5%	154,161 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $377,142 - $397,986	2,875 Added 2.07%	142,083 $19.2 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $834,528 - $957,573	6,832 Added 5.16%	139,208 $18.9 Million
Q4 2020 Feb 17, 2021	BUY	$135.51 - $144.49 $4.12 Million - $4.4 Million	30,423 Added 29.84%	132,376 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $992,714 - $1.16 Million	8,274 Added 8.83%	101,953 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $674,675 - $769,461	6,171 Added 7.05%	93,679 $11.2 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $1.08 Million - $1.4 Million	-11,037 Reduced 11.2%	87,508 $9.63 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $1.94 Million - $2.09 Million	16,604 Added 20.26%	98,545 $12.3 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $930,104 - $1.05 Million	-8,418 Reduced 9.32%	81,941 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $409,993 - $447,522	3,984 Added 4.61%	90,359 $9.9 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $158,541 - $182,399	-1,753 Reduced 1.99%	86,375 $8.99 Million
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $226,987 - $278,129	2,878 Added 3.38%	88,128 $8.11 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $876,703 - $966,333	11,260 Added 15.22%	85,250 $7.07 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $533,610 - $594,614	7,522 Added 11.32%	73,990 $5.79 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $1.22 Million - $1.48 Million	-16,133 Reduced 19.53%	66,468 $5.29 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $547,019 - $592,090	-6,357 Reduced 7.15%	82,601 $7.6 Million
Q3 2017 Nov 16, 2017	BUY	$90.67 - $94.4 $269,471 - $280,556	2,972 Added 3.46%	88,958 $8.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,986	85,986 $7.48 Million

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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About PROCTER & GAMBLE Co

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...

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