Dana Investment Advisors, Inc. Procter & Gamble CO Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 37,821 shares of PG stock, worth $6.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,821

Previous 38,429 1.58%

Holding current value

$6.47 Million

Previous $6.34 Million 3.31%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $97,742 - $108,114	-608 Reduced 1.58%	37,821 $6.55 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $174,746 - $189,630	1,125 Added 3.02%	38,429 $6.34 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $196,658 - $216,921	-1,334 Reduced 3.45%	37,304 $6.05 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $177,892 - $190,978	-1,244 Reduced 3.12%	38,638 $5.66 Million
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $88,537 - $95,353	607 Added 1.55%	39,882 $5.82 Million
Q2 2023 Aug 15, 2023	BUY	$142.5 - $156.57 $80,227 - $88,148	563 Added 1.45%	39,275 $5.96 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $125,644 - $141,597	920 Added 2.43%	38,712 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $164,600 - $204,753	-1,330 Reduced 3.4%	37,792 $5.73 Million
Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $64,892 - $77,064	-514 Reduced 1.3%	39,122 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $4.05 Million - $5 Million	30,574 Added 337.39%	39,636 $5.7 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $113,287 - $129,890	-791 Reduced 8.03%	9,062 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $169,323 - $200,311	-1,220 Reduced 11.02%	9,853 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $32,592 - $35,108	241 Added 2.22%	11,073 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $602,378 - $635,670	-4,592 Reduced 29.77%	10,832 $1.46 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $126,058 - $144,645	-1,032 Reduced 6.27%	15,424 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $12,873 - $13,726	-95 Reduced 0.57%	16,456 $2.29 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $1.63 Million - $1.91 Million	-13,601 Reduced 45.11%	16,551 $2.3 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $314,323 - $358,483	2,875 Added 10.54%	30,152 $3.61 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $835,041 - $1.09 Million	8,547 Added 45.63%	27,277 $3 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $53,649 - $58,001	-460 Reduced 2.4%	18,730 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $2.12 Million - $2.39 Million	19,190 New	19,190 $2.39 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $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...

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Dana Investment Advisors, Inc. Procter & Gamble CO Transaction History