Flagship Harbor Advisors, LLC Procter & Gamble CO Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 32,667 shares of PG stock, worth $5.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
32,667
Previous 32,702 0.11%
Holding current value
$5.75 Million
Previous $4.79 Million 10.6%
% of portfolio
0.35%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$147.42 - $162.61 $5,159 - $5,691
-35 Reduced 0.11%
32,667 $5.3 Million
Q4 2023

Jan 10, 2024
SELL
$143.0 - $153.52 $11,154 - $11,974
-78 Reduced 0.24%
32,702 $4.79 Million
Q3 2023

Oct 17, 2023
BUY
$145.86 - $157.09 $60,094 - $64,721
412 Added 1.27%
32,780 $4.78 Million
Q2 2023

Jul 11, 2023
SELL
$142.5 - $156.57 $286,140 - $314,392
-2,008 Reduced 5.84%
32,368 $4.91 Million
Q1 2023

Apr 12, 2023
BUY
$136.57 - $153.91 $52,579 - $59,255
385 Added 1.13%
34,376 $5.11 Million
Q4 2022

Jan 13, 2023
SELL
$123.76 - $153.95 $148,635 - $184,893
-1,201 Reduced 3.41%
33,991 $0
Q3 2022

Oct 13, 2022
BUY
$126.25 - $149.93 $240,127 - $285,166
1,902 Added 5.71%
35,192 $4.44 Million
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $186,759 - $230,910
1,411 Added 4.43%
33,290 $4.79 Million
Q1 2022

Apr 13, 2022
BUY
$143.22 - $164.21 $73,328 - $84,075
512 Added 1.63%
31,879 $4.87 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $26,925 - $31,852
194 Added 0.62%
31,367 $5.13 Million
Q2 2021

Jul 26, 2021
SELL
$131.18 - $138.43 $80,150 - $84,580
-611 Reduced 1.92%
31,173 $4.21 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $78,176 - $89,702
-640 Reduced 1.97%
31,784 $4.31 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $778,504 - $830,095
5,745 Added 21.53%
32,424 $4.51 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $18,596 - $21,779
-155 Reduced 0.58%
26,679 $3.71 Million
Q2 2020

Jul 31, 2020
BUY
$109.33 - $124.69 $55,320 - $63,093
506 Added 1.92%
26,834 $3.21 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $15,045 - $19,579
-154 Reduced 0.58%
26,328 $2.9 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $80,707 - $87,254
692 Added 2.68%
26,482 $3.31 Million
Q3 2019

Oct 22, 2019
BUY
$110.49 - $124.57 $81,873 - $92,306
741 Added 2.96%
25,790 $3.21 Million
Q2 2019

Jul 22, 2019
SELL
$102.91 - $112.33 $198,513 - $216,684
-1,929 Reduced 7.15%
25,049 $2.75 Million
Q1 2019

Apr 15, 2019
SELL
$90.44 - $104.05 $229,446 - $263,974
-2,537 Reduced 8.6%
26,978 $2.81 Million
Q4 2018

Jan 28, 2019
SELL
$78.87 - $96.64 $564,472 - $691,652
-7,157 Reduced 19.52%
29,515 $2.71 Million
Q3 2018

Nov 05, 2018
BUY
$77.86 - $85.82 $7,318 - $8,067
94 Added 0.26%
36,672 $3.07 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $441,175 - $491,611
6,219 Added 20.48%
36,578 $2.86 Million
Q1 2018

Apr 24, 2018
BUY
$75.91 - $91.89 $577,371 - $698,915
7,606 Added 33.43%
30,359 $2.36 Million
Q4 2017

Jan 24, 2018
BUY
$86.05 - $93.14 $308,489 - $333,906
3,585 Added 18.7%
22,753 $2.09 Million
Q3 2017

Oct 23, 2017
BUY
$90.67 - $94.4 $8,250 - $8,590
91 Added 0.48%
19,168 $1.76 Million
Q2 2017

Aug 09, 2017
BUY
N/A
19,077
19,077 $1.66 Million

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 $417B
  • 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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