Latitude Advisors, LLC Procter & Gamble CO Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,180 shares of PG stock, worth $697,224. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,180

Previous 3,955 5.69%

Holding current value

$697,224

Previous $579,000 17.1%

% of portfolio

0.49%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,905

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 $395B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Procter & Gamble CO Transaction History