First Trust Advisors LP Procter & Gamble CO Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Procter & Gamble CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,477,510 shares of PG stock, worth $248 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,477,510
Previous 1,532,498 3.59%
Holding current value
$248 Million
Previous $253 Million 1.21%
% of portfolio
0.25%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$160.76 - $177.82 $8.84 Million - $9.78 Million
-54,988 Reduced 3.59%
1,477,510 $256 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $25.6 Million - $27.7 Million
-164,577 Reduced 9.7%
1,532,498 $253 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $2.87 Million - $3.16 Million
-19,451 Reduced 1.13%
1,697,075 $275 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $12.4 Million - $13.3 Million
-86,704 Reduced 4.81%
1,716,526 $252 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $2.9 Million - $3.12 Million
19,865 Added 1.11%
1,803,230 $263 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $27.1 Million - $29.8 Million
-190,369 Reduced 9.65%
1,783,365 $271 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $3.31 Million - $3.73 Million
24,228 Added 1.24%
1,973,734 $293 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $19.5 Million - $24.3 Million
157,934 Added 8.82%
1,949,506 $295 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $6.21 Million - $7.37 Million
49,165 Added 2.82%
1,791,572 $226 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $10.1 Million - $12.5 Million
76,460 Added 4.59%
1,742,407 $251 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $17.5 Million - $20 Million
-122,045 Reduced 6.83%
1,665,947 $255 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $209,017 - $247,270
-1,506 Reduced 0.08%
1,787,992 $292 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $3.65 Million - $3.93 Million
26,992 Added 1.53%
1,789,498 $250 Million
Q2 2021

Oct 12, 2021
SELL
$131.18 - $138.43 $3.21 Million - $3.39 Million
-24,473 Reduced 1.37%
1,762,506 $238 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $23.2 Million - $24.4 Million
176,545 Added 10.96%
1,786,979 $241 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $15.1 Million - $17.3 Million
123,214 Added 8.28%
1,610,434 $218 Million
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $138 Million - $147 Million
1,015,831 Added 215.5%
1,487,220 $207 Million
Q3 2020

Nov 05, 2020
SELL
$119.98 - $140.51 $7.79 Million - $9.12 Million
-64,896 Reduced 12.1%
471,389 $65.5 Million
Q2 2020

Jul 22, 2020
BUY
$109.33 - $124.69 $8.75 Million - $9.98 Million
80,025 Added 17.54%
536,285 $64.1 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $6.81 Million - $8.87 Million
-69,728 Reduced 13.26%
456,260 $50.2 Million
Q4 2019

Feb 03, 2020
SELL
$116.63 - $126.09 $59.4 Million - $64.2 Million
-509,058 Reduced 49.18%
525,988 $65.7 Million
Q3 2019

Nov 04, 2019
BUY
$110.49 - $124.57 $12.3 Million - $13.9 Million
111,274 Added 12.05%
1,035,046 $129 Million
Q2 2019

Jul 30, 2019
SELL
$102.91 - $112.33 $61.5 Million - $67.1 Million
-597,315 Reduced 39.27%
923,772 $101 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $2.71 Million - $3.11 Million
-29,918 Reduced 1.93%
1,521,087 $158 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $11.6 Million - $14.2 Million
-146,508 Reduced 8.63%
1,551,005 $143 Million
Q3 2018

Oct 25, 2018
SELL
$77.86 - $85.82 $4.69 Million - $5.17 Million
-60,260 Reduced 3.43%
1,697,513 $141 Million
Q2 2018

Aug 02, 2018
BUY
$70.94 - $79.05 $6.99 Million - $7.79 Million
98,485 Added 5.94%
1,757,773 $137 Million
Q1 2018

Apr 23, 2018
BUY
$75.91 - $91.89 $12.6 Million - $15.2 Million
165,337 Added 11.07%
1,659,288 $132 Million
Q4 2017

Feb 08, 2018
BUY
$86.05 - $93.14 $701,135 - $758,904
8,148 Added 0.55%
1,493,951 $137 Million
Q3 2017

Oct 24, 2017
BUY
$90.67 - $94.4 $135 Million - $140 Million
1,485,803
1,485,803 $135 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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