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 $7.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

43,950

Previous 43,973 0.05%

Holding current value

$7.18 Million

Previous $7.25 Million 4.92%

% of portfolio

0.72%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Naples Global Advisors, LLC Procter & Gamble CO Transaction History