Naples Global Advisors, LLC Procter & Gamble CO Transaction History

Naples Global Advisors, LLC

  • $964 Million
  • Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 43,275 shares of PG stock, worth $7.15 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
43,275
Previous 42,146 2.68%
Holding current value
$7.15 Million
Previous $6.18 Million 13.68%
% of portfolio
0.73%
Previous 0.69%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$147.42 - $162.61 $166,437 - $183,586
1,129 Added 2.68%
43,275 $7.02 Million
Q4 2023

Jan 11, 2024
SELL
$143.0 - $153.52 $205,062 - $220,147
-1,434 Reduced 3.29%
42,146 $6.18 Million
Q3 2023

Oct 16, 2023
SELL
$145.86 - $157.09 $21,879 - $23,563
-150 Reduced 0.34%
43,580 $6.36 Million
Q2 2023

Jul 17, 2023
SELL
$142.5 - $156.57 $296,400 - $325,665
-2,080 Reduced 4.54%
43,730 $6.64 Million
Q1 2023

Apr 17, 2023
SELL
$136.57 - $153.91 $8.62 Million - $9.71 Million
-63,092 Reduced 57.93%
45,810 $6.81 Million
Q4 2022

Jan 20, 2023
SELL
$123.76 - $153.95 $262,990 - $327,143
-2,125 Reduced 1.91%
108,902 $0
Q3 2022

Oct 20, 2022
SELL
$126.25 - $149.93 $113,498 - $134,787
-899 Reduced 0.8%
111,027 $14 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $217,996 - $269,531
-1,647 Reduced 1.45%
111,926 $16.1 Million
Q1 2022

Apr 28, 2022
SELL
$143.22 - $164.21 $153,102 - $175,540
-1,069 Reduced 0.93%
113,573 $17.4 Million
Q4 2021

Feb 04, 2022
SELL
$138.79 - $164.19 $259,676 - $307,199
-1,871 Reduced 1.61%
114,642 $18.8 Million
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $232,612 - $250,569
-1,720 Reduced 1.45%
116,513 $16.3 Million
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $167,254 - $176,498
-1,275 Reduced 1.07%
118,233 $16 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $188,966 - $216,827
-1,547 Reduced 1.28%
119,508 $16.2 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $508,026 - $541,693
-3,749 Reduced 3.0%
121,055 $16.8 Million
Q3 2020

Oct 26, 2020
SELL
$119.98 - $140.51 $257,957 - $302,096
-2,150 Reduced 1.69%
124,804 $17.3 Million
Q2 2020

Aug 04, 2020
SELL
$109.33 - $124.69 $116,983 - $133,418
-1,070 Reduced 0.84%
126,954 $15.2 Million
Q1 2020

Apr 27, 2020
SELL
$97.7 - $127.14 $173,026 - $225,164
-1,771 Reduced 1.36%
128,024 $14.1 Million
Q4 2019

Feb 05, 2020
BUY
$116.63 - $126.09 $7.37 Million - $7.97 Million
63,204 Added 94.91%
129,795 $16.2 Million
Q3 2019

Oct 28, 2019
SELL
$110.49 - $124.57 $381,742 - $430,389
-3,455 Reduced 4.93%
66,591 $8.28 Million
Q2 2019

Jul 10, 2019
SELL
$102.91 - $112.33 $234,428 - $255,887
-2,278 Reduced 3.15%
70,046 $7.68 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $22,519 - $25,908
-249 Reduced 0.34%
72,324 $7.53 Million
Q4 2018

Feb 01, 2019
SELL
$78.87 - $96.64 $248,203 - $304,126
-3,147 Reduced 4.16%
72,573 $6.62 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $395,840 - $436,308
5,084 Added 7.2%
75,720 $6.3 Million
Q2 2018

Jul 23, 2018
BUY
$70.94 - $79.05 $289,931 - $323,077
4,087 Added 6.14%
70,636 $5.51 Million
Q1 2018

Apr 17, 2018
SELL
$75.91 - $91.89 $155,235 - $187,915
-2,045 Reduced 2.98%
66,549 $5.28 Million
Q4 2017

Jan 19, 2018
BUY
$86.05 - $93.14 $43,369 - $46,942
504 Added 0.74%
68,594 $6.3 Million
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $6.17 Million - $6.43 Million
68,090
68,090 $6.2 Million

Others Institutions Holding PG

# of Institutions
3,900
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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