Great Lakes Advisors, LLC Procter & Gamble CO Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 343,682 shares of PG stock, worth $57.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
343,682
Previous 336,752 2.06%
Holding current value
$57.4 Million
Previous $55.5 Million 7.14%
% of portfolio
0.54%
Previous 0.52%

Shares

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

Nov 04, 2024
BUY
$160.76 - $177.82 $1.11 Million - $1.23 Million
6,930 Added 2.06%
343,682 $59.5 Million
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $4.85 Million - $5.26 Million
-31,197 Reduced 8.48%
336,752 $55.5 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $12.6 Million - $13.9 Million
85,507 Added 30.27%
367,949 $59.7 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $1.81 Million - $1.95 Million
12,680 Added 4.7%
282,442 $41.4 Million
Q3 2023

Nov 07, 2023
BUY
$145.86 - $157.09 $1.86 Million - $2 Million
12,756 Added 4.96%
269,762 $39.3 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $2.08 Million - $2.28 Million
-14,568 Reduced 5.36%
257,006 $39 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $33.2 Million - $37.4 Million
242,959 Added 849.06%
271,574 $40.4 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $2.11 Million - $2.62 Million
-17,031 Reduced 37.31%
28,615 $4.34 Million
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $112,488 - $133,587
891 Added 1.99%
45,646 $5.76 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $2.94 Million - $3.64 Million
-22,242 Reduced 33.2%
44,755 $6.44 Million
Q1 2022

May 06, 2022
BUY
$143.22 - $164.21 $5.52 Million - $6.33 Million
38,534 Added 135.38%
66,997 $10.2 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $94,377 - $111,649
680 Added 2.45%
28,463 $4.66 Million
Q3 2021

Nov 09, 2021
SELL
$135.24 - $145.68 $241,538 - $260,184
-1,786 Reduced 6.04%
27,783 $3.88 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $116,487 - $122,925
-888 Reduced 2.92%
29,569 $3.99 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $217,182 - $249,204
-1,778 Reduced 5.52%
30,457 $4.12 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $506,942 - $540,537
3,741 Added 13.13%
32,235 $4.49 Million
Q3 2020

Nov 04, 2020
SELL
$119.98 - $140.51 $81,466 - $95,406
-679 Reduced 2.33%
28,494 $3.96 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $6.01 Million - $6.86 Million
-54,984 Reduced 65.34%
29,173 $3.49 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $823,513 - $1.07 Million
-8,429 Reduced 9.1%
84,157 $9.26 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $3.96 Million - $4.28 Million
-33,957 Reduced 26.83%
92,586 $11.6 Million
Q3 2019

Nov 06, 2019
BUY
$110.49 - $124.57 $1.33 Million - $1.5 Million
12,002 Added 10.48%
126,543 $15.7 Million
Q2 2019

Aug 05, 2019
BUY
$102.91 - $112.33 $3 Million - $3.27 Million
29,131 Added 34.11%
114,541 $12.6 Million
Q1 2019

May 07, 2019
BUY
$90.44 - $104.05 $3.81 Million - $4.38 Million
42,079 Added 97.11%
85,410 $8.89 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $1.38 Million - $1.69 Million
17,443 Added 67.38%
43,331 $3.98 Million
Q3 2018

Nov 30, 2018
BUY
$77.86 - $85.82 $1.35 Million - $1.49 Million
17,319 Added 202.11%
25,888 $2.16 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $1.2 Million - $1.32 Million
-15,364 Reduced 64.2%
8,569 $713,000
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $74,132 - $82,607
1,045 Added 4.57%
23,933 $1.87 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $6.25 Million - $7.57 Million
-82,330 Reduced 78.25%
22,888 $1.82 Million
Q4 2017

Feb 08, 2018
SELL
$86.05 - $93.14 $1.86 Million - $2.01 Million
-21,577 Reduced 17.02%
105,218 $9.67 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $11.5 Million - $12 Million
126,795
126,795 $11.5 Million

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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