Park Avenue Securities LLC Procter & Gamble CO Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 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 83,748 shares of PG stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
83,748
Previous 75,664 10.68%
Holding current value
$13.7 Million
Previous $11.1 Million 22.55%
% of portfolio
0.18%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,899
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $388B
  • 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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