Optas, LLC Procter & Gamble CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Optas, LLC holds 5,526 shares of PG stock, worth $934,336. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,526

Previous 5,221 5.84%

Holding current value

$934,336

Previous $861,000 11.03%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$160.76 - $177.82 $49,031 - $54,235	305 Added 5.84%	5,526 $956,000
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $38,987 - $42,308	251 Added 5.05%	5,221 $861,000
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $26,388 - $29,107	179 Added 3.74%	4,970 $806,000
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $11,440 - $12,281	80 Added 1.7%	4,791 $702,000
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $18,378 - $19,793	126 Added 2.75%	4,711 $687,000
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $4,845 - $5,323	34 Added 0.75%	4,585 $695,000
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $33,186 - $37,400	243 Added 5.64%	4,551 $676,000
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $7,920 - $9,852	64 Added 1.51%	4,308 $652,000
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $8,711 - $10,345	69 Added 1.65%	4,244 $536,000
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $39,708 - $49,095	300 Added 7.74%	4,175 $600,000
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $14,178 - $16,256	99 Added 2.62%	3,875 $593,000
Q4 2021 Jan 26, 2022	BUY	$138.79 - $164.19 $3,886 - $4,597	28 Added 0.75%	3,776 $617,000
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $5,950 - $6,409	44 Added 1.19%	3,748 $524,000
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $7,477 - $7,890	57 Added 1.56%	3,704 $500,000
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $741,572 - $850,911	-6,071 Reduced 62.47%	3,647 $494,000
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $418,183 - $445,896	-3,086 Reduced 24.1%	9,718 $1.35 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $345,302 - $404,387	2,878 Added 28.99%	12,804 $1.78 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $711,519 - $811,482	6,508 Added 190.4%	9,926 $1.19 Million
Q1 2020 Apr 14, 2020	SELL	$97.7 - $127.14 $236,043 - $307,170	-2,416 Reduced 41.41%	3,418 $376,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $680,419 - $735,609	5,834 New	5,834 $727,000

Others Institutions Holding PG

# of Institutions

4,079

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 $401B
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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