Pallas Capital Advisors LLC Procter & Gamble CO Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 96,654 shares of PG stock, worth $16.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

96,654

Previous 92,099 4.95%

Holding current value

$16.2 Million

Previous $15.2 Million 10.17%

% of portfolio

0.7%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $732,261 - $809,970	4,555 Added 4.95%	96,654 $16.7 Million
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $336,755 - $365,438	2,168 Added 2.41%	92,099 $15.2 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $360,589 - $397,744	2,446 Added 2.8%	89,931 $14.6 Million
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $294,866 - $316,558	2,062 Added 2.41%	87,485 $12.8 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $1.04 Million - $1.12 Million	7,121 Added 9.09%	85,423 $12.5 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $205,342 - $225,617	-1,441 Reduced 1.81%	78,302 $11.9 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $491,242 - $553,614	3,597 Added 4.72%	79,743 $11.9 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $70,914 - $88,213	573 Added 0.76%	76,146 $0
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $215,635 - $256,080	1,708 Added 2.31%	75,573 $9.98 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $256,381 - $316,990	-1,937 Reduced 2.56%	73,865 $10.6 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $21,053 - $24,138	-147 Reduced 0.19%	75,802 $12 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $806,925 - $954,600	5,814 Added 8.29%	75,949 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1.9 Million - $2.04 Million	14,023 Added 24.99%	70,135 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $1.22 Million - $1.29 Million	9,289 Added 19.84%	56,112 $7.99 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $5.72 Million - $6.56 Million	46,823 New	46,823 $6.45 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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Pallas Capital Advisors LLC Procter & Gamble CO Transaction History