A detailed history of Checchi Capital Advisers, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 26,506 shares of PG stock, worth $4.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,506
Previous 26,869 1.35%
Holding current value
$4.34 Million
Previous $3.94 Million 9.22%
% of portfolio
0.23%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$147.42 - $162.61 $53,513 - $59,027
-363 Reduced 1.35%
26,506 $4.3 Million
Q4 2023

Feb 07, 2024

BUY
$143.0 - $153.52 $23,595 - $25,330
165 Added 0.62%
26,869 $3.94 Million
Q3 2023

Nov 09, 2023

SELL
$145.86 - $157.09 $149,506 - $161,017
-1,025 Reduced 3.7%
26,704 $3.9 Million
Q2 2023

Aug 09, 2023

SELL
$142.5 - $156.57 $38,190 - $41,960
-268 Reduced 0.96%
27,729 $4.21 Million
Q1 2023

May 05, 2023

SELL
$136.57 - $153.91 $6,009 - $6,772
-44 Reduced 0.16%
27,997 $4.16 Million
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $61,632 - $76,667
-498 Reduced 1.74%
28,041 $4.25 Million
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $220,306 - $261,627
-1,745 Reduced 5.76%
28,539 $3.6 Million
Q2 2022

Aug 11, 2022

BUY
$132.36 - $163.65 $367,299 - $454,128
2,775 Added 10.09%
30,284 $4.21 Million
Q1 2022

May 09, 2022

BUY
$143.22 - $164.21 $187,474 - $214,950
1,309 Added 5.0%
27,509 $4.2 Million
Q4 2021

Feb 09, 2022

BUY
$138.79 - $164.19 $38,861 - $45,973
280 Added 1.08%
26,200 $4.29 Million
Q3 2021

Nov 09, 2021

BUY
$135.24 - $145.68 $8,655 - $9,323
64 Added 0.25%
25,920 $3.62 Million
Q2 2021

Aug 06, 2021

SELL
$131.18 - $138.43 $129,999 - $137,184
-991 Reduced 3.69%
25,856 $3.49 Million
Q1 2021

May 10, 2021

SELL
$122.15 - $140.16 $121,172 - $139,038
-992 Reduced 3.56%
26,847 $3.64 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $43,634 - $46,525
322 Added 1.17%
27,839 $3.87 Million
Q3 2020

Nov 10, 2020

SELL
$119.98 - $140.51 $20,996 - $24,589
-175 Reduced 0.63%
27,517 $3.83 Million
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $93,805 - $106,984
-858 Reduced 3.01%
27,692 $3.31 Million
Q1 2020

May 07, 2020

BUY
$97.7 - $127.14 $135,607 - $176,470
1,388 Added 5.11%
28,550 $3.14 Million
Q4 2019

Feb 07, 2020

BUY
$116.63 - $126.09 $72,893 - $78,806
625 Added 2.36%
27,162 $3.39 Million
Q3 2019

Nov 06, 2019

BUY
$110.49 - $124.57 $114,909 - $129,552
1,040 Added 4.08%
26,537 $3.3 Million
Q2 2019

Aug 06, 2019

SELL
$102.91 - $112.33 $93,545 - $102,107
-909 Reduced 3.44%
25,497 $2.8 Million
Q1 2019

May 09, 2019

SELL
$90.44 - $104.05 $262,004 - $301,432
-2,897 Reduced 9.89%
26,406 $2.75 Million
Q4 2018

Feb 07, 2019

SELL
$78.87 - $96.64 $77,055 - $94,417
-977 Reduced 3.23%
29,303 $2.69 Million
Q3 2018

Oct 29, 2018

BUY
$77.86 - $85.82 $194,338 - $214,206
2,496 Added 8.98%
30,280 $2.52 Million
Q2 2018

Aug 06, 2018

SELL
$70.94 - $79.05 $69,875 - $77,864
-985 Reduced 3.42%
27,784 $2.17 Million
Q1 2018

May 01, 2018

BUY
$75.91 - $91.89 $39,017 - $47,231
514 Added 1.82%
28,769 $2.28 Million
Q4 2017

Feb 02, 2018

BUY
$86.05 - $93.14 $5,076 - $5,495
59 Added 0.21%
28,255 $2.6 Million
Q3 2017

Nov 02, 2017

BUY
$90.67 - $94.4 $2.56 Million - $2.66 Million
28,196
28,196 $2.57 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $388B
  • 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
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.