Garrett Investment Advisors LLC Procter & Gamble CO Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

A detailed history of Garrett Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 23,394 shares of PG stock, worth $3.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,394

Previous 22,918 2.08%

Holding current value

$3.86 Million

Previous $3.36 Million 13.01%

% of portfolio

0.51%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $70,171 - $77,402	476 Added 2.08%	23,394 $3.8 Million
Q4 2023 Jan 05, 2024	SELL	$143.0 - $153.52 $222,079 - $238,416	-1,553 Reduced 6.35%	22,918 $3.36 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $222,436 - $239,562	1,525 Added 6.65%	24,471 $3.57 Million
Q2 2023 Jul 10, 2023	BUY	$142.5 - $156.57 $386,175 - $424,304	2,710 Added 13.39%	22,946 $3.48 Million
Q1 2023 Apr 04, 2023	BUY	$136.57 - $153.91 $377,752 - $425,715	2,766 Added 15.83%	20,236 $3.01 Million

Q4 2022 Jan 09, 2023	BUY	$123.76 - $153.95 $608,404 - $756,818	4,916 Added 39.16%	17,470 $0
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $376,351 - $446,941	2,981 Added 31.14%	12,554 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $271,338 - $335,482	2,050 Added 27.25%	9,573 $1.38 Million
Q1 2022 Apr 04, 2022	BUY	$143.22 - $164.21 $146,943 - $168,479	1,026 Added 15.79%	7,523 $1.15 Million
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $37,195 - $44,002	-268 Reduced 3.96%	6,497 $1.06 Million
Q3 2021 Oct 07, 2021	BUY	$135.24 - $145.68 $79,926 - $86,096	591 Added 9.57%	6,765 $946,000
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $82,905 - $87,487	632 Added 11.4%	6,174 $833,000
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $23,574 - $27,050	193 Added 3.61%	5,542 $751,000
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $724,842 - $772,877	5,349 New	5,349 $744,000

Others Institutions Holding PG

# of Institutions

3,900

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 $391B
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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Garrett Investment Advisors LLC Procter & Gamble CO Transaction History