Nisa Investment Advisors, LLC Procter & Gamble CO Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 704,590 shares of PG stock, worth $116 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

704,590

Previous 736,962 4.39%

Holding current value

$116 Million

Previous $108 Million 5.86%

% of portfolio

0.75%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $4.77 Million - $5.26 Million	-32,372 Reduced 4.39%	704,590 $114 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $1.57 Million - $1.68 Million	10,966 Added 1.51%	736,962 $108 Million
Q3 2023 Nov 02, 2023	BUY	$145.86 - $157.09 $5.21 Million - $5.61 Million	35,725 Added 5.18%	725,996 $106 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $4.27 Million - $4.69 Million	29,933 Added 4.53%	690,271 $105 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $1.28 Million - $1.44 Million	-9,385 Reduced 1.4%	660,338 $98.2 Million

Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $3.66 Million - $4.55 Million	-29,537 Reduced 4.22%	669,723 $102 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $1.65 Million - $1.96 Million	13,104 Added 1.91%	699,260 $88.5 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $1.36 Million - $1.69 Million	-10,312 Reduced 1.48%	686,156 $98.7 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $13.4 Million - $15.4 Million	-93,742 Reduced 11.86%	696,468 $106 Million
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $328,793 - $388,966	-2,369 Reduced 0.3%	790,210 $127 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $11.9 Million - $12.8 Million	88,153 Added 12.51%	792,579 $111 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $16.6 Million - $17.5 Million	-126,370 Reduced 15.21%	704,426 $95 Million
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $10.7 Million - $12.3 Million	-87,729 Reduced 9.55%	830,796 $113 Million
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $1.31 Million - $1.4 Million	-9,697 Reduced 1.04%	918,525 $128 Million
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $1.08 Million - $1.26 Million	-8,960 Reduced 0.96%	928,222 $129 Million
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $4.86 Million - $5.55 Million	-44,473 Reduced 4.53%	937,182 $112 Million
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $1.03 Million - $1.34 Million	10,501 Added 1.08%	981,655 $108 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $1.62 Million - $1.75 Million	-13,897 Reduced 1.41%	971,154 $121 Million
Q3 2019 Oct 17, 2019	BUY	$110.49 - $124.57 $271,915 - $306,566	2,461 Added 0.25%	985,051 $123 Million
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $2.03 Million - $2.22 Million	-19,719 Reduced 1.97%	982,590 $108 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $1.58 Million - $1.81 Million	17,428 Added 1.77%	1,002,309 $104 Million
Q4 2018 Jan 17, 2019	BUY	$78.87 - $96.64 $2.15 Million - $2.64 Million	27,289 Added 2.85%	984,881 $90.5 Million
Q3 2018 Oct 16, 2018	SELL	$77.86 - $85.82 $263,633 - $290,586	-3,386 Reduced 0.35%	957,592 $79.7 Million
Q2 2018 Jul 19, 2018	BUY	$70.94 - $79.05 $4.16 Million - $4.63 Million	58,609 Added 6.5%	960,978 $75 Million
Q1 2018 Apr 10, 2018	SELL	$75.91 - $91.89 $3.4 Million - $4.12 Million	-44,827 Reduced 4.73%	902,369 $71.4 Million
Q4 2017 Jan 12, 2018	SELL	$86.05 - $93.14 $3.88 Million - $4.2 Million	-45,125 Reduced 4.55%	947,196 $87 Million
Q3 2017 Oct 13, 2017	BUY	$90.67 - $94.4 $90 Million - $93.7 Million	992,321	992,321 $90.3 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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Nisa Investment Advisors, LLC Procter & Gamble CO Transaction History