New Edge Advisors, LLC Procter & Gamble CO Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 239,425 shares of PG stock, worth $39.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

239,425

Previous 254,995 6.11%

Holding current value

$39.4 Million

Previous $37.4 Million 3.96%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $2.3 Million - $2.53 Million	-15,570 Reduced 6.11%	239,425 $38.8 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $4.99 Million - $5.35 Million	34,878 Added 15.85%	254,995 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $2.98 Million - $3.21 Million	20,431 Added 10.23%	220,117 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $1.99 Million - $2.18 Million	13,939 Added 7.5%	199,686 $30.3 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $204,855 - $230,865	-1,500 Reduced 0.8%	185,747 $27.6 Million

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $1.71 Million - $2.13 Million	13,840 Added 7.98%	187,247 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $515,478 - $612,164	-4,083 Reduced 2.3%	173,407 $21.9 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $3.28 Million - $4.06 Million	24,812 Added 16.25%	177,490 $25.5 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $2.4 Million - $2.75 Million	16,755 Added 12.33%	152,678 $23.3 Million
Q4 2021 Feb 17, 2022	BUY	$138.79 - $164.19 $10 Million - $11.8 Million	72,122 Added 113.04%	135,923 $22.2 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $246,542 - $265,574	1,823 Added 2.94%	63,801 $8.92 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $834,960 - $881,106	6,365 Added 11.45%	61,978 $8.36 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $447,557 - $513,546	3,664 Added 7.05%	55,613 $7.53 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $5.41 Million - $5.77 Million	-39,942 Reduced 43.47%	51,949 $7.23 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $219,083 - $256,571	1,826 Added 2.03%	91,891 $12.8 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $994,903 - $1.13 Million	9,100 Added 11.24%	90,065 $10.8 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $144,302 - $187,785	-1,477 Reduced 1.79%	80,965 $8.91 Million
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $856,064 - $925,500	7,340 Added 9.77%	82,442 $10.3 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $4.16 Million - $4.69 Million	37,688 Added 100.73%	75,102 $9.09 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $165,890 - $181,075	1,612 Added 4.5%	37,414 $4.1 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $1.43 Million - $1.64 Million	15,807 Added 79.05%	35,802 $3.73 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $1.1 Million - $1.26 Million	-12,142 Reduced 37.78%	19,995 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $336,065 - $411,783	-4,261 Reduced 11.71%	32,137 $2.95 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $93,198 - $102,726	-1,197 Reduced 3.18%	36,398 $3.03 Million
Q2 2018 Jul 19, 2018	BUY	$70.94 - $79.05 $480,547 - $535,484	6,774 Added 21.98%	37,595 $2.94 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $146,809 - $177,715	-1,934 Reduced 5.9%	30,821 $2.39 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $188,105 - $203,604	-2,186 Reduced 6.26%	32,755 $3 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $368,210 - $383,358	4,061 Added 13.15%	34,941 $3.22 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,880	30,880 $0

Others Institutions Holding PG

# of Institutions

3,889

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $390B
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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New Edge Advisors, LLC Procter & Gamble CO Transaction History