New Edge Advisors, LLC Procter & Gamble CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 252,025 shares of PG stock, worth $44.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

252,025

Previous 253,210 0.47%

Holding current value

$44.4 Million

Previous $41.8 Million 4.49%

% of portfolio

0.29%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $190,500 - $210,716	-1,185 Reduced 0.47%	252,025 $43.6 Million
Q2 2024 Aug 15, 2024	BUY	$155.33 - $168.56 $2.14 Million - $2.32 Million	13,785 Added 5.76%	253,210 $41.8 Million
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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Procter & Gamble CO Transaction History