Optimum Investment Advisors Procter & Gamble CO Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Optimum Investment Advisors holds 4,212 shares of PG stock, worth $711,280. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,212 -0.0%

Holding current value

$711,280

Previous $683,000 1.61%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $36,855 - $40,652	-250 Reduced 5.6%	4,212 $683,000
Q4 2023 Jan 08, 2024	SELL	$143.0 - $153.52 $71,643 - $76,913	-501 Reduced 10.09%	4,462 $653,000
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.02%	4,963 $723,000
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $63,231 - $71,260	-463 Reduced 8.53%	4,962 $737,000
Q4 2022 Jan 05, 2023	SELL	$123.76 - $153.95 $24,999 - $31,097	-202 Reduced 3.59%	5,425 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $1,641 - $1,949	13 Added 0.23%	5,627 $710,000
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $66,180 - $81,825	500 Added 9.78%	5,614 $807,000
Q1 2022 Apr 08, 2022	SELL	$143.22 - $164.21 $15,610 - $17,898	-109 Reduced 2.09%	5,114 $781,000
Q4 2021 Mar 17, 2022	BUY	$138.79 - $164.19 $20,818 - $24,628	150 Added 2.96%	5,223 $854,000
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $57,477 - $61,914	-425 Reduced 7.73%	5,073 $709,000
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $393 - $415	3 Added 0.05%	5,498 $742,000
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $244 - $280	2 Added 0.04%	5,495 $744,000
Q4 2020 Jan 21, 2021	BUY	$135.51 - $144.49 $22,223 - $23,696	164 Added 3.08%	5,493 $764,000
Q3 2020 Oct 06, 2020	BUY	$119.98 - $140.51 $239 - $281	2 Added 0.04%	5,329 $741,000
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $327 - $374	3 Added 0.06%	5,327 $637,000
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $33,315 - $43,354	-341 Reduced 6.02%	5,324 $586,000
Q4 2019 Jan 22, 2020	SELL	$116.63 - $126.09 $9,913 - $10,717	-85 Reduced 1.48%	5,665 $708,000
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $33,920 - $38,242	-307 Reduced 5.07%	5,750 $715,000
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $308 - $336	3 Added 0.05%	6,057 $664,000
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $16,279 - $18,729	180 Added 3.06%	6,054 $630,000
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $142,123 - $174,145	1,802 Added 44.25%	5,874 $540,000
Q3 2018 Oct 05, 2018	SELL	$77.86 - $85.82 $85,412 - $94,144	-1,097 Reduced 21.22%	4,072 $339,000
Q2 2018 Oct 05, 2018	SELL	$70.94 - $79.05 $284,540 - $317,069	-4,011 Reduced 43.69%	5,169 $403,000
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $66,648 - $80,679	878 Added 10.58%	9,180 $728,000
Q4 2017 Jan 16, 2018	BUY	$86.05 - $93.14 $172 - $186	2 Added 0.02%	8,302 $763,000
Q3 2017 Nov 21, 2017	BUY	$90.67 - $94.4 $272 - $283	3 Added 0.04%	8,300 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,297	8,297 $723,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $400B
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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Optimum Investment Advisors Procter & Gamble CO Transaction History