Emerald Advisors, LLC Procter & Gamble CO Transaction History

Emerald Advisors, LLC

$561 Million
Q1 2024

A detailed history of Emerald Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Emerald Advisors, LLC holds 3,792 shares of PG stock, worth $631,443. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,775 0.45%

Holding current value

$631,443

Previous $553,000 11.21%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $2,506 - $2,764	17 Added 0.45%	3,792 $615,000
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $9,295 - $9,978	65 Added 1.75%	3,775 $553,000
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $6,271 - $6,754	43 Added 1.17%	3,710 $541,000
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $12,825 - $14,091	90 Added 2.52%	3,667 $556,000
Q1 2023 Apr 07, 2023	SELL	$136.57 - $153.91 $7,784 - $8,772	-57 Reduced 1.57%	3,577 $531,000

Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $25,123 - $31,251	-203 Reduced 5.29%	3,634 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $7,070 - $8,396	56 Added 1.48%	3,837 $484,000
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $8,338 - $10,309	-63 Reduced 1.64%	3,781 $544,000
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $6,588 - $7,553	46 Added 1.21%	3,844 $587,000
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $1,110 - $1,313	-8 Reduced 0.21%	3,798 $621,000
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $27,048 - $29,136	200 Added 5.55%	3,806 $532,000
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $25,580 - $26,993	195 Added 5.72%	3,606 $487,000
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $9,772 - $11,212	80 Added 2.4%	3,411 $462,000
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $8,537 - $9,102	63 Added 1.93%	3,331 $463,000
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $10,318 - $12,083	86 Added 2.7%	3,268 $454,000
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $3,389 - $3,865	31 Added 0.98%	3,182 $380,000
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $13,580 - $17,672	139 Added 4.61%	3,151 $365,000
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $351,289 - $379,783	3,012 New	3,012 $379,000

Others Institutions Holding PG

# of Institutions

3,902

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 $395B
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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Emerald Advisors, LLC Procter & Gamble CO Transaction History