A detailed history of Old Port Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Old Port Advisors holds 3,571 shares of PG stock, worth $596,642. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,571
Previous 3,359 6.31%
Holding current value
$596,642
Previous $554 Million 11.65%
% of portfolio
0.17%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$160.76 - $177.82 $34,081 - $37,697
212 Added 6.31%
3,571 $618 Million
Q2 2024

Jul 18, 2024

BUY
$155.33 - $168.56 $26,561 - $28,823
171 Added 5.36%
3,359 $554 Million
Q1 2024

Jun 26, 2024

BUY
$147.42 - $162.61 $6,044 - $6,667
41 Added 1.3%
3,188 $517 Million
Q4 2023

Jun 26, 2024

SELL
$143.0 - $153.52 $20,592 - $22,106
-144 Reduced 4.38%
3,147 $461 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $5,105 - $5,498
-35 Reduced 1.05%
3,291 $480 Million
Q1 2023

Apr 12, 2023

SELL
$136.57 - $153.91 $26,221 - $29,550
-192 Reduced 5.46%
3,326 $501 Million
Q4 2022

Jan 11, 2023

SELL
$123.76 - $153.95 $2,351 - $2,925
-19 Reduced 0.54%
3,518 $533 Million
Q3 2022

Oct 13, 2022

BUY
$126.25 - $149.93 $8,585 - $10,195
68 Added 1.96%
3,537 $457,000
Q2 2022

Jul 08, 2022

SELL
$132.36 - $163.65 $15,353 - $18,983
-116 Reduced 3.24%
3,469 $502,000
Q1 2022

Apr 12, 2022

BUY
$143.22 - $164.21 $2,721 - $3,119
19 Added 0.53%
3,585 $556,000
Q4 2021

Jan 12, 2022

SELL
$138.79 - $164.19 $8,882 - $10,508
-64 Reduced 1.76%
3,566 $581,000
Q3 2021

Oct 12, 2021

BUY
$135.24 - $145.68 $12,847 - $13,839
95 Added 2.69%
3,630 $513,000
Q2 2021

Jul 20, 2021

SELL
$131.18 - $138.43 $54,833 - $57,863
-418 Reduced 10.57%
3,535 $488,000
Q1 2021

Apr 08, 2021

SELL
$122.15 - $140.16 $14,047 - $16,118
-115 Reduced 2.83%
3,953 $535,000
Q4 2020

Jan 08, 2021

SELL
$135.51 - $144.49 $98,786 - $105,333
-729 Reduced 15.2%
4,068 $561,000
Q3 2020

Oct 08, 2020

BUY
$119.98 - $140.51 $40,193 - $47,070
335 Added 7.51%
4,797 $667,000
Q2 2020

Jul 08, 2020

BUY
$109.33 - $124.69 $215,052 - $245,265
1,967 Added 78.84%
4,462 $534,000
Q1 2020

Apr 17, 2020

SELL
$97.7 - $127.14 $17,976 - $23,393
-184 Reduced 6.87%
2,495 $274,000
Q4 2019

Jan 09, 2020

BUY
$116.63 - $126.09 $45,135 - $48,796
387 Added 16.88%
2,679 $329,000
Q2 2019

Jul 12, 2019

SELL
$102.91 - $112.33 $86,444 - $94,357
-840 Reduced 26.82%
2,292 $261,000
Q4 2018

Jan 30, 2019

BUY
$78.87 - $96.64 $247,020 - $302,676
3,132 New
3,132 $283,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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