Lido Advisors, LLC Procter & Gamble CO Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lido Advisors, LLC holds 164,491 shares of PG stock, worth $27.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

164,491

Previous 170,128 3.31%

Holding current value

$27.6 Million

Previous $28.1 Million 1.5%

% of portfolio

0.14%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $906,204 - $1 Million	-5,637 Reduced 3.31%	164,491 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $376,209 - $408,252	2,422 Added 1.44%	170,128 $28.1 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $3.78 Million - $4.17 Million	25,642 Added 18.05%	167,706 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $942,942 - $1.01 Million	6,594 Added 4.87%	142,064 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $9.49 Million - $10.2 Million	-65,050 Reduced 32.44%	135,470 $19.8 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $14.1 Million - $15.5 Million	99,023 Added 97.56%	200,520 $30.4 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $1.71 Million - $1.93 Million	-12,553 Reduced 11.01%	101,497 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $851,468 - $1.06 Million	-6,880 Reduced 5.69%	114,050 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $2.26 Million - $2.68 Million	17,879 Added 17.35%	120,930 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $6.2 Million - $7.66 Million	-46,829 Reduced 31.24%	103,051 $14.8 Million
Q1 2022 May 17, 2022	BUY	$143.22 - $164.21 $254,645 - $291,965	1,778 Added 1.2%	149,880 $22.9 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $518,658 - $613,578	3,737 Added 2.59%	148,102 $24.1 Million
Q3 2021 Feb 15, 2022	BUY	$135.24 - $145.68 $206,781 - $222,744	1,529 Added 1.07%	144,365 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $35,162 - $37,876	-260 Reduced 0.18%	142,836 $20 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $330,180 - $348,428	2,517 Added 1.79%	143,096 $19.3 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $1.59 Million - $1.82 Million	12,977 Added 10.17%	140,579 $19 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $890,707 - $949,732	6,573 Added 5.43%	127,602 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $209,365 - $245,189	1,745 Added 1.46%	121,029 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $240,088 - $273,819	2,196 Added 1.88%	119,284 $14.3 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $319,576 - $415,874	-3,271 Reduced 2.72%	117,088 $12.9 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $10.1 Million - $10.9 Million	86,533 Added 255.82%	120,359 $15 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $158,995 - $179,256	1,439 Added 4.44%	33,826 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $116,802 - $127,494	-1,135 Reduced 3.39%	32,387 $3.55 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $822,099 - $945,814	9,090 Added 37.21%	33,522 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $248,598 - $304,609	3,152 Added 14.81%	24,432 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $79,962 - $88,137	-1,027 Reduced 4.6%	21,280 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $26,034 - $29,011	367 Added 1.67%	22,307 $1.74 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $420,617 - $509,162	5,541 Added 33.79%	21,940 $1.74 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $80,198 - $86,806	932 Added 6.03%	16,399 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $280,170 - $291,696	3,090 Added 24.97%	15,467 $1.34 Million
Q4 2016 Sep 21, 2017	BUY	N/A	6,965 Added 128.7%	12,377 $1.04 Million
Q3 2016 Sep 21, 2017	SELL	N/A	-1,019 Reduced 15.85%	5,412 $486,000
Q2 2016 Sep 18, 2017	BUY	N/A	329 Added 5.39%	6,431 $545,000
Q1 2016 Sep 18, 2017	BUY	N/A	6,102	6,102 $502,000

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 $398B
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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Lido Advisors, LLC Procter & Gamble CO Transaction History