Pathstone Family Office, LLC Procter & Gamble CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 345,155 shares of PG stock, worth $54.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

345,155

Previous 55,315 523.98%

Holding current value

$54.8 Million

Previous $8.39 Million 499.83%

% of portfolio

0.32%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $42.3 Million - $45.5 Million	289,840 Added 523.98%	345,155 $50.3 Million
Q2 2023 Jan 12, 2024	SELL	$142.5 - $156.57 $41.2 Million - $45.2 Million	-288,792 Reduced 83.67%	56,363 $8.55 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $57,427 - $63,097	-403 Reduced 0.72%	55,315 $8.39 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $4.87 Million - $5.49 Million	-35,673 Reduced 39.03%	55,718 $8.28 Million
Q4 2022 Oct 23, 2023	BUY	$123.76 - $153.95 $3.37 Million - $4.19 Million	27,248 Added 42.48%	91,391 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $2.12 Million - $2.63 Million	-17,096 Reduced 15.76%	91,391 $13.9 Million
Q3 2022 Oct 23, 2023	SELL	$126.25 - $149.93 $32,446 - $38,532	-257 Reduced 0.4%	64,143 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $12,120 - $14,393	-96 Reduced 0.09%	108,487 $13.9 Million
Q2 2022 Oct 23, 2023	BUY	$132.36 - $163.65 $1.2 Million - $1.49 Million	9,085 Added 16.42%	64,400 $9.26 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $10.6 Million - $13.1 Million	80,229 Added 282.95%	108,583 $15.6 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $174,871 - $200,500	1,221 Added 4.5%	28,354 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $292,569 - $346,112	2,108 Added 8.42%	27,133 $4.44 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $181,627 - $195,648	1,343 Added 5.67%	25,025 $3.5 Million
Q2 2021 Aug 31, 2021	BUY	$131.18 - $138.43 $210,806 - $222,457	1,607 Added 7.28%	23,682 $3.2 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $2.14 Million - $2.45 Million	17,481 Added 380.52%	22,075 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $344,330 - $367,149	2,541 Added 123.77%	4,594 $640,000
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $119 - $140	1 Added 0.05%	2,053 $283,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $69,643 - $79,427	-637 Reduced 23.69%	2,052 $245,000
Q1 2020 Jun 11, 2020	BUY	$97.7 - $127.14 $262,715 - $341,879	2,689 New	2,689 $296,000
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $199,796 - $260,001	-2,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $2,332 - $2,521	20 Added 0.99%	2,045 $2.55 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $99,441 - $112,113	-900 Reduced 30.77%	2,025 $252,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $121,125 - $132,212	1,177 Added 67.33%	2,925 $322,000
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $120,104 - $138,178	1,328 Added 316.19%	1,748 $185,000
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $233 - $257	3 Added 0.72%	420 $34,000
Q2 2017 Aug 16, 2017	BUY	N/A	417	417 $36,000

Others Institutions Holding PG

# of Institutions

4,411

Shares Held

1.56B

Call Options Held

14.7M

Put Options Held

11.7M

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 $376B
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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Pathstone Family Office, LLC Procter & Gamble CO Transaction History