Colony Group LLC Procter & Gamble CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Colony Group LLC holds 353,905 shares of PG stock, worth $63.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

353,905

Previous 355,608 0.48%

Holding current value

$63.6 Million

Previous $54 Million 4.33%

% of portfolio

0.78%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $248,399 - $267,524	-1,703 Reduced 0.48%	353,905 $51.6 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $75,382 - $82,825	-529 Reduced 0.15%	355,608 $54 Million
Q1 2023 May 16, 2023	SELL	$136.57 - $153.91 $1.21 Million - $1.37 Million	-8,874 Reduced 2.43%	356,137 $53 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $991,565 - $1.23 Million	8,012 Added 2.24%	365,011 $55.3 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $1.24 Million - $1.48 Million	9,838 Added 2.83%	356,999 $45.1 Million
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $4.2 Million - $5.2 Million	31,750 Added 10.07%	347,161 $49.9 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $13.2 Million - $15.1 Million	91,833 Added 41.07%	315,411 $48.2 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $370,014 - $437,730	2,666 Added 1.21%	223,578 $36.6 Million
Q3 2021 Nov 17, 2021	BUY	$135.24 - $145.68 $542,312 - $584,176	4,010 Added 1.85%	220,912 $30.9 Million
Q2 2021 Aug 18, 2021	SELL	$131.18 - $138.43 $3.74 Million - $3.94 Million	-28,489 Reduced 11.61%	216,902 $29.3 Million
Q1 2021 May 21, 2021	SELL	$122.15 - $140.16 $386,849 - $443,886	-3,167 Reduced 1.27%	245,391 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $419,403 - $447,196	-3,095 Reduced 1.23%	248,558 $34.6 Million
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $385,615 - $451,599	3,214 Added 1.29%	251,653 $35 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $3.38 Million - $3.85 Million	30,898 Added 14.2%	248,439 $29.7 Million
Q1 2020 May 18, 2020	BUY	$97.7 - $127.14 $86,073 - $112,010	881 Added 0.41%	217,541 $23.9 Million
Q4 2019 Feb 18, 2020	BUY	$116.63 - $126.09 $923,243 - $998,128	7,916 Added 3.79%	216,660 $27.1 Million
Q3 2019 Nov 26, 2019	BUY	$110.49 - $124.57 $98,336 - $110,867	890 Added 0.43%	208,744 $26 Million
Q2 2019 Aug 19, 2019	BUY	$102.91 - $112.33 $18.6 Million - $20.3 Million	180,414 Added 657.49%	207,854 $22.8 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $798,223 - $918,345	8,826 Added 47.42%	27,440 $2.86 Million
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $116,254 - $142,447	1,474 Added 8.6%	18,614 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $5,995 - $6,608	77 Added 0.45%	17,140 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $177,208 - $197,466	-2,498 Reduced 12.77%	17,063 $1.33 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $96,026 - $116,240	1,265 Added 6.91%	19,561 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $415,793 - $450,052	4,832 Added 35.89%	18,296 $1.68 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $1.22 Million - $1.27 Million	13,464	13,464 $1.23 Million

Others Institutions Holding PG

# of Institutions

4,073

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $426B
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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