Navalign, LLC Procter & Gamble CO Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Navalign, LLC holds 10,635 shares of PG stock, worth $1.87 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,635

Previous 10,395 2.31%

Holding current value

$1.87 Million

Previous $1.71 Million 7.41%

% of portfolio

0.55%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $38,582 - $42,676	240 Added 2.31%	10,635 $1.84 Million
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $61,821 - $67,086	398 Added 3.98%	10,395 $1.71 Million
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $32,137 - $35,448	218 Added 2.23%	9,997 $1.62 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $6,578 - $7,061	46 Added 0.47%	9,779 $1.43 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $66,220 - $71,318	454 Added 4.89%	9,733 $1.42 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $37,477 - $41,177	-263 Reduced 2.76%	9,279 $1.41 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $6,418 - $7,233	-47 Reduced 0.49%	9,542 $1.42 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $5,074 - $6,311	-41 Reduced 0.43%	9,589 $1.45 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $1,136 - $1,349	-9 Reduced 0.09%	9,630 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $12,309 - $15,219	-93 Reduced 0.96%	9,639 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $50,986 - $58,458	-356 Reduced 3.53%	9,732 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $28,174 - $33,330	-203 Reduced 1.97%	10,088 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $14,200 - $15,296	105 Added 1.03%	10,291 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $37,123 - $39,175	283 Added 2.86%	10,186 $1.37 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $1.21 Million - $1.39 Million	9,903 New	9,903 $1.34 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

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

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