Gladstone Institutional Advisory LLC Procter & Gamble CO Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 35,468 shares of PG stock, worth $5.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
35,468
Previous 33,548 5.72%
Holding current value
$5.93 Million
Previous $5.53 Million 10.99%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 28, 2024
BUY
$160.76 - $177.82 $308,659 - $341,414
1,920 Added 5.72%
35,468 $6.14 Million
Q2 2024

Aug 02, 2024
BUY
$155.33 - $168.56 $276,487 - $300,036
1,780 Added 5.6%
33,548 $5.53 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $613,856 - $677,108
-4,164 Reduced 11.59%
31,768 $5.15 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $541,398 - $581,226
3,786 Added 11.78%
35,932 $5.27 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $144,401 - $155,519
-990 Reduced 2.99%
32,146 $4.69 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $350,835 - $385,475
-2,462 Reduced 6.92%
33,136 $5.03 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $904,503 - $1.02 Million
-6,623 Reduced 15.69%
35,598 $5.29 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $22,276 - $27,710
-180 Reduced 0.42%
42,221 $6.4 Million
Q3 2022

Jan 27, 2023
BUY
$126.25 - $149.93 $95,192 - $113,047
754 Added 1.81%
42,401 $5.35 Million
Q3 2022

Oct 20, 2022
BUY
$126.25 - $149.93 $95,192 - $113,047
754 Added 1.81%
42,401 $5.35 Million
Q2 2022

Jan 27, 2023
SELL
$132.36 - $163.65 $75,577 - $93,444
-571 Reduced 1.35%
41,647 $5.99 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $75,577 - $93,444
-571 Reduced 1.35%
41,647 $5.99 Million
Q1 2022

Jan 27, 2023
SELL
$143.22 - $164.21 $14,465 - $16,585
-101 Reduced 0.24%
42,218 $6.45 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $14,465 - $16,585
-101 Reduced 0.24%
42,218 $6.45 Million
Q4 2021

Jan 27, 2023
BUY
$138.79 - $164.19 $1.25 Million - $1.47 Million
8,983 Added 26.95%
42,319 $6.92 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $1.25 Million - $1.47 Million
8,983 Added 26.95%
42,319 $6.92 Million
Q3 2021

Jan 27, 2023
BUY
$135.24 - $145.68 $2.57 Million - $2.77 Million
19,014 Added 132.76%
33,336 $4.66 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $2.57 Million - $2.77 Million
19,014 Added 132.76%
33,336 $4.66 Million
Q2 2021

Jan 27, 2023
BUY
$131.18 - $138.43 $702,731 - $741,569
5,357 Added 59.75%
14,322 $1.93 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $702,731 - $741,569
5,357 Added 59.75%
14,322 $1.93 Million
Q1 2021

Jan 27, 2023
BUY
$122.15 - $140.16 $687,948 - $789,381
5,632 Added 168.98%
8,965 $1.21 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $687,948 - $789,381
5,632 Added 168.98%
8,965 $1.21 Million
Q4 2020

Jan 27, 2023
SELL
$135.51 - $144.49 $60,843 - $64,876
-449 Reduced 11.87%
3,333 $464,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $60,843 - $64,876
-449 Reduced 11.87%
3,333 $464,000
Q3 2020

Jan 27, 2023
SELL
$119.98 - $140.51 $4.63 Million - $5.43 Million
-38,619 Reduced 91.08%
3,782 $526,000
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $55,670 - $65,196
464 Added 13.98%
3,782 $526,000
Q2 2020

Aug 17, 2020
SELL
$109.33 - $124.69 $265,781 - $303,121
-2,431 Reduced 42.29%
3,318 $397,000
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $186,216 - $242,328
-1,906 Reduced 24.9%
5,749 $632,000
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $43,153 - $46,653
-370 Reduced 4.61%
7,655 $956,000
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $87,839 - $99,033
795 Added 11.0%
8,025 $998,000
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $497,158 - $542,666
4,831 Added 201.38%
7,230 $793,000
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $1,627 - $1,872
-18 Reduced 0.74%
2,399 $250,000
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $190,628 - $233,578
2,417 New
2,417 $222,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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