Perennial Advisors, LLC Procter & Gamble CO Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 2,065 shares of PG stock, worth $364,018. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,065
Previous 2,062 0.15%
Holding current value
$364,018
Previous $334,000 1.8%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$155.33 - $168.56 $465 - $505
3 Added 0.15%
2,065 $340,000
Q1 2024

Apr 10, 2024
SELL
$147.42 - $162.61 $442 - $487
-3 Reduced 0.15%
2,062 $334,000
Q4 2023

Jan 25, 2024
BUY
$143.0 - $153.52 $286 - $307
2 Added 0.1%
2,065 $302,000
Q3 2023

Oct 17, 2023
BUY
$145.86 - $157.09 $291 - $314
2 Added 0.1%
2,063 $300,000
Q2 2023

Aug 01, 2023
BUY
$142.5 - $156.57 $427 - $469
3 Added 0.15%
2,061 $312,000
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $682 - $769
5 Added 0.24%
2,058 $306,000
Q4 2022

Jan 31, 2023
SELL
$123.76 - $153.95 $4,702 - $5,850
-38 Reduced 1.82%
2,053 $311,000
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $505 - $599
4 Added 0.19%
2,091 $264,000
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $37,722 - $46,640
285 Added 15.82%
2,087 $300,000
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $286 - $328
2 Added 0.11%
1,802 $275,000
Q4 2021

Feb 08, 2022
BUY
$138.79 - $164.19 $416 - $492
3 Added 0.17%
1,800 $294,000
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $270 - $291
2 Added 0.11%
1,797 $251,000
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $393 - $415
3 Added 0.17%
1,795 $242,000
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $54,356 - $62,371
445 Added 33.04%
1,792 $243,000
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $182,531 - $194,628
1,347 New
1,347 $187,000
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $123,579 - $144,725
-1,030 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $108,018 - $123,193
-988 Reduced 48.96%
1,030 $123,000
Q1 2020

May 19, 2020
SELL
$97.7 - $127.14 $2.42 Million - $3.15 Million
-24,778 Reduced 92.47%
2,018 $222,000
Q1 2020

May 19, 2020
BUY
$97.7 - $127.14 $2.62 Million - $3.41 Million
26,796 New
26,796 $2.25 Million
Q1 2018

Apr 24, 2018
SELL
$75.91 - $91.89 $2.05 Million - $2.48 Million
-27,000 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$86.05 - $93.14 $21,856 - $23,657
254 Added 0.95%
27,000 $2.48 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $2.43 Million - $2.52 Million
26,746
26,746 $2.43 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $418B
  • 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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