Peregrine Asset Advisers, Inc. Procter & Gamble CO Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 11,112 shares of PG stock, worth $1.87 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,112

Previous 41,267 73.07%

Holding current value

$1.87 Million

Previous $6.81 Million 71.74%

% of portfolio

0.68%

Previous 2.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $4.85 Million - $5.36 Million	-30,155 Reduced 73.07%	11,112 $1.92 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $5.53 Million - $6 Million	35,621 Added 630.91%	41,267 $6.81 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $29,483 - $32,522	200 Added 3.67%	5,646 $916,000
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $2.73 Million - $2.94 Million	-18,695 Reduced 77.44%	5,446 $794,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $3.24 Million - $3.56 Million	22,746 Added 1630.54%	24,141 $3.66 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $20,348 - $22,932	-149 Reduced 9.65%	1,395 $207,000
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $592,562 - $737,112	-4,788 Reduced 75.62%	1,544 $234,000
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $3.51 Million - $4.17 Million	-27,840 Reduced 81.47%	6,332 $799,000
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $1.15 Million - $1.43 Million	-8,716 Reduced 20.32%	34,172 $4.91 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $1.01 Million - $1.15 Million	7,025 Added 19.59%	42,888 $6.55 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $291,320 - $344,634	2,099 Added 6.22%	35,863 $5.87 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $66,808 - $71,965	-494 Reduced 1.44%	33,764 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $234,681 - $247,651	-1,789 Reduced 4.96%	34,258 $4.62 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $2.01 Million - $2.31 Million	-16,479 Reduced 31.37%	36,047 $4.88 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $52,848 - $56,351	390 Added 0.75%	52,526 $7.31 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $3.02 Million - $3.54 Million	25,210 Added 93.63%	52,136 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $84,402 - $96,260	-772 Reduced 2.79%	26,926 $3.22 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $2.71 Million - $3.52 Million	27,698 New	27,698 $3.05 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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Peregrine Asset Advisers, Inc. Procter & Gamble CO Transaction History