Legacy Advisors, LLC Procter & Gamble CO Transaction History

Legacy Advisors, LLC

$821 Million
Q2 2024

A detailed history of Legacy Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Legacy Advisors, LLC holds 22,728 shares of PG stock, worth $3.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,728

Previous 23,874 4.8%

Holding current value

$3.94 Million

Previous $3.87 Million 3.23%

% of portfolio

0.46%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $178,008 - $193,169	-1,146 Reduced 4.8%	22,728 $3.75 Million
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $295,577 - $326,033	2,005 Added 9.17%	23,874 $3.87 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $394,251 - $423,254	2,757 Added 14.43%	21,869 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $393,384 - $423,671	2,697 Added 16.43%	19,112 $2.79 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $144,067 - $158,292	1,011 Added 6.56%	16,415 $2.49 Million
Q1 2023 May 01, 2023	BUY	$136.57 - $153.91 $169,483 - $191,002	1,241 Added 8.76%	15,404 $2.29 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $381,180 - $474,165	3,080 Added 27.79%	14,163 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $133,320 - $158,326	1,056 Added 10.53%	11,083 $1.4 Million
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $263,925 - $326,318	1,994 Added 24.82%	10,027 $1.44 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $841,703 - $965,062	5,877 Added 272.59%	8,033 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $34,558 - $40,883	249 Added 13.06%	2,156 $353,000
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $5,950 - $6,409	44 Added 2.36%	1,907 $267,000
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $14,823 - $15,642	113 Added 6.46%	1,863 $251,000
Q2 2020 Jul 09, 2020	BUY	$109.33 - $124.69 $191,327 - $218,207	1,750 New	1,750 $209,000
Q1 2020 Apr 15, 2020	SELL	$97.7 - $127.14 $341,656 - $444,608	-3,497 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $83,623 - $90,406	717 Added 25.79%	3,497 $437,000
Q3 2019 Oct 10, 2019	SELL	$110.49 - $124.57 $85,077 - $95,918	-770 Reduced 21.69%	2,780 $346,000
Q2 2019 Jul 15, 2019	BUY	$102.91 - $112.33 $82,328 - $89,864	800 Added 29.09%	3,550 $389,000
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $110,879 - $127,565	-1,226 Reduced 30.84%	2,750 $286,000
Q4 2018 Jan 14, 2019	SELL	$78.87 - $96.64 $661,640 - $810,712	-8,389 Reduced 67.84%	3,976 $365,000
Q3 2018 Oct 18, 2018	BUY	$77.86 - $85.82 $803,125 - $885,233	10,315 Added 503.17%	12,365 $1.03 Million
Q2 2018 Jul 19, 2018	SELL	$70.94 - $79.05 $851 - $948	-12 Reduced 0.58%	2,050 $160,000
Q1 2018 Apr 17, 2018	BUY	$75.91 - $91.89 $4,706 - $5,697	62 Added 3.1%	2,062 $162,000
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $4,044 - $4,377	-47 Reduced 2.3%	2,000 $183,000
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $4,261 - $4,436	47 Added 2.35%	2,047 $186,000
Q1 2017 Nov 02, 2017	SELL	N/A	-265 Reduced 11.7%	2,000 $179,000
Q4 2016 Nov 03, 2017	BUY	N/A	2,265	2,265 $190,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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Legacy Advisors, LLC Procter & Gamble CO Transaction History