Latitude Advisors, LLC Procter & Gamble CO Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,226 shares of PG stock, worth $714,996. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,146 1.93%

Holding current value

$714,996

Previous $683,000 7.03%

% of portfolio

0.48%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$160.76 - $177.82 $12,860 - $14,225	80 Added 1.93%	4,226 $731,000
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $5,281 - $5,731	-34 Reduced 0.81%	4,146 $683,000
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $33,169 - $36,587	225 Added 5.69%	4,180 $678,000
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $16,874 - $18,115	-118 Reduced 2.9%	3,955 $579,000
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $5,980 - $6,440	41 Added 1.02%	4,073 $594,000
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $145,777 - $160,171	1,023 Added 34.0%	4,032 $611,000
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $4,097 - $4,617	-30 Reduced 0.99%	3,009 $447,000
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $27,722 - $34,484	-224 Reduced 6.86%	3,039 $0
Q3 2022 Nov 01, 2022	BUY	$126.25 - $149.93 $54,161 - $64,319	429 Added 15.14%	3,263 $412,000
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $692,904 - $856,707	-5,235 Reduced 64.88%	2,834 $424,000
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $610,403 - $699,863	4,262 Added 111.95%	8,069 $1.23 Million
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $27,341 - $32,345	-197 Reduced 4.92%	3,807 $623,000
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $268,180 - $288,883	1,983 Added 98.12%	4,004 $560,000
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $2,098 - $2,214	16 Added 0.8%	2,021 $273,000
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $6,596 - $7,568	-54 Reduced 2.62%	2,005 $271,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $279,015 - $297,504	2,059 New	2,059 $286,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $401B
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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Latitude Advisors, LLC Procter & Gamble CO Transaction History