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 $346,321. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,065
Previous 2,062 0.15%
Holding current value
$346,321
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
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $397B
  • 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
Track This Portfolio

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email