Naples Global Advisors, LLC Procter & Gamble CO Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 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 43,950 shares of PG stock, worth $7.75 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
43,950
Previous 43,973 0.05%
Holding current value
$7.75 Million
Previous $7.25 Million 4.92%
% of portfolio
0.72%
Previous 0.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$160.76 - $177.82 $3,697 - $4,089
-23 Reduced 0.05%
43,950 $7.61 Million
Q2 2024

Jul 18, 2024
BUY
$155.33 - $168.56 $108,420 - $117,654
698 Added 1.61%
43,973 $7.25 Million
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
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $418B
  • 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

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email