Continuum Advisory, LLC Procter & Gamble CO Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 9,468 shares of PG stock, worth $1.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,468
Previous 10,021 5.52%
Holding current value
$1.62 Million
Previous $1.63 Million 3.94%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Jul 19, 2024
SELL
$155.33 - $168.56 $85,897 - $93,213
-553 Reduced 5.52%
9,468 $1.56 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $492,530 - $543,280
-3,341 Reduced 25.0%
10,021 $1.63 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $68,211 - $73,229
-477 Reduced 3.45%
13,362 $1.96 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $186,263 - $200,603
-1,277 Reduced 8.45%
13,839 $2.02 Million
Q2 2023

Dec 13, 2023
BUY
$142.5 - $156.57 $36,765 - $40,395
258 Added 1.74%
15,116 $2.29 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $36,765 - $40,395
258 Added 1.74%
15,116 $2.29 Million
Q1 2023

Dec 13, 2023
SELL
$136.57 - $153.91 $29,089 - $32,782
-213 Reduced 1.41%
14,858 $2.21 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $29,089 - $32,782
-213 Reduced 1.41%
14,858 $2.21 Million
Q4 2022

Dec 13, 2023
BUY
$123.76 - $153.95 $53,216 - $66,198
430 Added 2.94%
15,071 $2.28 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $53,216 - $66,198
430 Added 2.94%
15,071 $2.28 Million
Q3 2022

Dec 13, 2023
SELL
$126.25 - $149.93 $147,207 - $174,818
-1,166 Reduced 7.38%
14,641 $1.85 Million
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $147,207 - $174,818
-1,166 Reduced 7.38%
14,641 $1.85 Million
Q2 2022

Dec 13, 2023
BUY
$132.36 - $163.65 $86,431 - $106,863
653 Added 4.31%
15,807 $2.27 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $86,431 - $106,863
653 Added 4.31%
15,807 $2.27 Million
Q1 2022

Dec 13, 2023
BUY
$143.22 - $164.21 $835,115 - $957,508
5,831 Added 62.54%
15,154 $2.32 Million
Q1 2022

May 17, 2022
BUY
$143.22 - $164.21 $835,115 - $957,508
5,831 Added 62.54%
15,154 $2.43 Million
Q4 2021

Dec 13, 2023
BUY
$138.79 - $164.19 $51,074 - $60,421
368 Added 4.11%
9,323 $1.53 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $51,074 - $60,421
368 Added 4.11%
9,323 $1.53 Million
Q3 2021

Dec 13, 2023
BUY
$135.24 - $145.68 $99,266 - $106,929
734 Added 8.93%
8,955 $1.25 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $99,266 - $106,929
734 Added 8.93%
8,955 $1.25 Million
Q2 2021

Dec 13, 2023
SELL
$131.18 - $138.43 $736,969 - $777,699
-5,618 Reduced 40.6%
8,221 $1.11 Million
Q2 2021

Aug 17, 2021
BUY
$131.18 - $138.43 $461,360 - $486,858
3,517 Added 74.77%
8,221 $1.11 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $7,206 - $8,269
-59 Reduced 1.24%
4,704 $646,000
Q4 2020

May 17, 2021
BUY
$135.51 - $144.49 $5,284 - $5,635
39 Added 0.83%
4,763 $663,000
Q3 2020

May 17, 2021
BUY
$119.98 - $140.51 $130,418 - $152,734
1,087 Added 29.89%
4,724 $658,000
Q2 2020

May 18, 2021
SELL
$109.33 - $124.69 $26,239 - $29,925
-240 Reduced 6.19%
3,637 $436,000
Q1 2020

May 18, 2021
BUY
$97.7 - $127.14 $103,855 - $135,149
1,063 Added 37.78%
3,877 $424,000
Q4 2019

May 17, 2021
BUY
$116.63 - $126.09 $18,077 - $19,543
155 Added 5.83%
2,814 $351,000
Q2 2019

May 18, 2021
SELL
$102.91 - $112.33 $48,470 - $52,907
-471 Reduced 15.05%
2,659 $294,000
Q1 2019

May 18, 2021
SELL
$90.44 - $104.05 $48,114 - $55,354
-532 Reduced 14.53%
3,130 $324,000
Q4 2018

May 18, 2021
BUY
$78.87 - $96.64 $50,082 - $61,366
635 Added 20.98%
3,662 $337,000
Q3 2018

May 18, 2021
BUY
$77.86 - $85.82 $21,255 - $23,428
273 Added 9.91%
3,027 $253,000
Q2 2018

May 18, 2021
SELL
$70.94 - $79.05 $58,170 - $64,821
-820 Reduced 22.94%
2,754 $215,000
Q1 2018

May 18, 2021
SELL
$75.91 - $91.89 $211,940 - $256,556
-2,792 Reduced 43.86%
3,574 $283,000
Q4 2017

May 18, 2021
BUY
$86.05 - $93.14 $44,315 - $47,967
515 Added 8.8%
6,366 $585,000
Q3 2017

May 18, 2021
BUY
$90.67 - $94.4 $79,154 - $82,411
873 Added 17.54%
5,851 $532,000
Q2 2017

May 18, 2021
BUY
N/A
266 Added 5.65%
4,978 $434,000
Q1 2017

May 18, 2021
BUY
N/A
4,712
4,712 $423,000

Others Institutions Holding PG

# of Institutions
3,949
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 $406B
  • 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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