Garrison Point Advisors, LLC Procter & Gamble CO Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 6,415 shares of PG stock, worth $1.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,415

Previous 6,376 0.61%

Holding current value

$1.05 Million

Previous $934,000 11.35%

% of portfolio

0.67%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $5,749 - $6,341	39 Added 0.61%	6,415 $1.04 Million
Q3 2023 Oct 17, 2023	BUY	$145.86 - $157.09 $8,897 - $9,582	61 Added 0.97%	6,376 $930,000
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $11,400 - $12,525	-80 Reduced 1.25%	6,315 $958,000
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $546 - $615	-4 Reduced 0.06%	6,395 $950,000
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $2,704 - $2,913	20 Added 0.31%	6,399 $895,000

Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $2,623 - $2,768	20 Added 0.31%	6,379 $861,000
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $12,737 - $13,582	94 Added 1.5%	6,359 $885,000
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $3,599 - $4,215	30 Added 0.48%	6,265 $871,000
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $10,933 - $12,469	-100 Reduced 1.58%	6,235 $746,000
Q1 2020 Apr 20, 2020	SELL	$97.7 - $127.14 $23,936 - $31,149	-245 Reduced 3.72%	6,335 $697,000
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $7,930 - $8,574	-68 Reduced 1.02%	6,580 $822,000
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $3,617 - $4,162	40 Added 0.61%	6,648 $692,000
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $521,172 - $638,597	6,608 New	6,608 $607,000

Others Institutions Holding PG

# of Institutions

3,899

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 $388B
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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Garrison Point Advisors, LLC Procter & Gamble CO Transaction History