Fort Sheridan Advisors LLC Procter & Gamble CO Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 53,650 shares of PG stock, worth $9.16 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

53,650

Previous 53,336 0.59%

Holding current value

$9.16 Million

Previous $8.8 Million 5.59%

% of portfolio

1.43%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $50,478 - $55,835	314 Added 0.59%	53,650 $9.29 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $1.15 Million - $1.24 Million	7,373 Added 16.04%	53,336 $8.8 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $296,166 - $326,683	2,009 Added 4.57%	45,963 $7.46 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $95,392 - $102,736	654 Added 1.51%	43,954 $6.41 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $42,750 - $46,971	-300 Reduced 0.69%	43,300 $6.57 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $2.79 Million - $3.15 Million	20,456 Added 88.39%	43,600 $6.48 Million
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $25,989 - $32,329	210 Added 0.92%	23,144 $3.51 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $160,949 - $198,998	1,216 Added 5.6%	22,934 $3.3 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $58,863 - $67,490	411 Added 1.93%	21,718 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $7,494 - $8,866	54 Added 0.25%	21,307 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $4,733 - $5,098	35 Added 0.16%	21,253 $2.97 Million
Q2 2021 Aug 17, 2021	BUY	$131.18 - $138.43 $139,969 - $147,704	1,067 Added 5.3%	21,218 $2.86 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $460,627 - $528,543	3,771 Added 23.02%	20,151 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $233,348 - $248,811	1,722 Added 11.75%	16,380 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $1,559 - $1,826	13 Added 0.09%	14,658 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $23,177 - $26,434	212 Added 1.47%	14,645 $1.75 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $523,672 - $681,470	5,360 Added 59.08%	14,433 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $734,769 - $794,367	-6,300 Reduced 40.98%	9,073 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $55,245 - $62,285	-500 Reduced 3.15%	15,373 $1.91 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $72,352 - $83,240	800 Added 5.31%	15,873 $1.65 Million
Q4 2018 May 13, 2019	BUY	$78.87 - $96.64 $1.19 Million - $1.46 Million	15,073 New	15,073 $1.39 Million

Others Institutions Holding PG

# of Institutions

4,068

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $405B
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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Fort Sheridan Advisors LLC Procter & Gamble CO Transaction History