Flagship Harbor Advisors, LLC Procter & Gamble CO Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 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 34,085 shares of PG stock, worth $5.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
34,085
Previous 32,667 4.34%
Holding current value
$5.66 Million
Previous $5.3 Million 11.34%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 21, 2024
BUY
$160.76 - $177.82 $227,957 - $252,148
1,418 Added 4.34%
34,085 $5.9 Million
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
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $393B
  • 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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email