Doliver Advisors, LP Procter & Gamble CO Transaction History

Doliver Advisors, LP

$337 Million
Q1 2024

A detailed history of Doliver Advisors, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Doliver Advisors, LP holds 9,066 shares of PG stock, worth $1.49 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,066

Previous 9,091 0.27%

Holding current value

$1.49 Million

Previous $1.33 Million 10.36%

% of portfolio

0.44%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$147.42 - $162.61 $3,685 - $4,065	-25 Reduced 0.27%	9,066 $1.47 Million
Q4 2023 Jan 03, 2024	SELL	$143.0 - $153.52 $25,597 - $27,480	-179 Reduced 1.93%	9,091 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $4,375 - $4,712	30 Added 0.32%	9,270 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $30,495 - $33,505	-214 Reduced 2.26%	9,240 $1.4 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $127,146 - $143,290	931 Added 10.92%	9,454 $1.41 Million

Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $19,554 - $24,324	-158 Reduced 1.82%	8,523 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $473,311 - $562,087	-3,749 Reduced 30.16%	8,681 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.03 Million - $1.27 Million	7,757 Added 166.0%	12,430 $1.79 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $62,014 - $71,102	433 Added 10.21%	4,673 $714,000
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $1.08 Million - $1.28 Million	-7,771 Reduced 64.7%	4,240 $685,000
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $152,685 - $164,472	1,129 Added 10.37%	12,011 $1.68 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $77,265 - $81,535	589 Added 5.72%	10,882 $1.47 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $544,666 - $624,973	4,459 Added 76.43%	10,293 $1.39 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $37,265 - $39,734	275 Added 4.95%	5,834 $812,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $14,997 - $17,563	-125 Reduced 2.2%	5,559 $773,000
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $36,516 - $41,646	334 Added 6.24%	5,684 $680,000
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $114,113 - $148,499	1,168 Added 27.93%	5,350 $628,000
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $93,770 - $101,376	-804 Reduced 16.13%	4,182 $522,000
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $110,048 - $124,071	-996 Reduced 16.65%	4,986 $584,000
Q2 2019 Jul 25, 2019	SELL	$102.91 - $112.33 $72,037 - $78,631	-700 Reduced 10.48%	5,982 $656,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $207,378 - $238,586	-2,293 Reduced 25.55%	6,682 $695,000
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $410,124 - $502,528	-5,200 Reduced 36.68%	8,975 $825,000
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $34,258 - $37,760	-440 Reduced 3.01%	14,175 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $24,829 - $27,667	350 Added 2.45%	14,615 $1.14 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $78,263 - $94,738	1,031 Added 7.79%	14,265 $0
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $15,575 - $16,858	181 Added 1.39%	13,234 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $1.18 Million - $1.23 Million	13,053	13,053 $1.19 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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...

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Doliver Advisors, LP Procter & Gamble CO Transaction History