Park Avenue Securities LLC Procter & Gamble CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 74,921 shares of PG stock, worth $12.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

74,921

Previous 84,129 10.95%

Holding current value

$12.5 Million

Previous $13.9 Million 6.48%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$160.76 - $177.82 $1.48 Million - $1.64 Million	-9,208 Reduced 10.95%	74,921 $13 Million
Q2 2024 Jul 09, 2024	BUY	$155.33 - $168.56 $59,180 - $64,221	381 Added 0.45%	84,129 $13.9 Million
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $1.19 Million - $1.31 Million	8,084 Added 10.68%	83,748 $13.6 Million
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $1.72 Million - $1.85 Million	12,019 Added 18.88%	75,664 $11.1 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $24,942 - $26,862	171 Added 0.27%	63,645 $9.28 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $100,177 - $110,068	-703 Reduced 1.1%	63,474 $9.63 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $321,212 - $361,996	2,352 Added 3.8%	64,177 $9.54 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $171,283 - $213,066	1,384 Added 2.29%	61,825 $0
Q3 2022 Nov 01, 2022	BUY	$126.25 - $149.93 $561,055 - $666,288	4,444 Added 7.94%	60,441 $7.63 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $394,168 - $487,349	2,978 Added 5.62%	55,997 $8.05 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $533,208 - $611,353	3,723 Added 7.55%	53,019 $8.1 Million
Q4 2021 Apr 08, 2022	BUY	$138.79 - $164.19 $145,729 - $172,399	1,050 Added 2.18%	49,296 $8.06 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $247,759 - $266,885	1,832 Added 3.95%	48,246 $6.75 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $9,444 - $9,966	-72 Reduced 0.15%	46,414 $6.26 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $423,249 - $485,654	3,465 Added 8.05%	46,486 $6.3 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $506,536 - $540,103	3,738 Added 9.52%	43,021 $5.99 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $634,214 - $742,735	5,286 Added 15.55%	39,283 $5.46 Million
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $3.72 Million - $4.24 Million	33,997 New	33,997 $4.07 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $2.88 Million - $3.74 Million	-29,429 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $485,997 - $525,417	4,167 Added 16.5%	29,429 $3.68 Million
Q3 2019 Oct 18, 2019	BUY	$110.49 - $124.57 $2.79 Million - $3.15 Million	25,262 New	25,262 $3.14 Million
Q2 2019 Jul 26, 2019	SELL	$102.91 - $112.33 $2.71 Million - $2.96 Million	-26,349 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $2.38 Million - $2.74 Million	26,349 New	26,349 $2.73 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $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...

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Park Avenue Securities LLC Procter & Gamble CO Transaction History