Great Lakes Advisors, LLC Procter & Gamble CO Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 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 367,949 shares of PG stock, worth $60.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

367,949

Previous 282,442 30.27%

Holding current value

$60.7 Million

Previous $41.4 Million 44.24%

% of portfolio

0.53%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

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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Great Lakes Advisors, LLC Procter & Gamble CO Transaction History