Perennial Investment Advisors, LLC Procter & Gamble CO Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,740 shares of PG stock, worth $946,640. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,740

Previous 6,137 6.47%

Holding current value

$946,640

Previous $899,000 3.56%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $58,525 - $64,556	-397 Reduced 6.47%	5,740 $931,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $2,431 - $2,609	17 Added 0.28%	6,137 $899,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $4,084 - $4,398	-28 Reduced 0.46%	6,120 $892,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $21,660 - $23,798	-152 Reduced 2.41%	6,148 $932,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $31,274 - $35,245	229 Added 3.77%	6,300 $936,000

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $30,444 - $37,871	246 Added 4.22%	6,071 $920,000
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $16,791 - $19,940	133 Added 2.34%	5,825 $735,000
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $26,074 - $32,239	-197 Reduced 3.35%	5,692 $818,000
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $9,309 - $10,673	65 Added 1.12%	5,889 $900,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $120,608 - $142,681	-869 Reduced 12.98%	5,824 $950,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $13,929 - $15,005	103 Added 1.56%	6,693 $936,000
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $73,460 - $77,520	560 Added 9.29%	6,590 $889,000
Q1 2021 Apr 29, 2021	SELL	$122.15 - $140.16 $1,343 - $1,541	-11 Reduced 0.18%	6,030 $816,000
Q4 2020 Jan 22, 2021	BUY	$135.51 - $144.49 $406 - $433	3 Added 0.05%	6,041 $841,000
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $113,261 - $132,641	944 Added 18.53%	6,038 $840,000
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $2,514 - $2,867	23 Added 0.45%	5,094 $609,000
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $293 - $381	3 Added 0.06%	5,071 $557,000
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $591,080 - $639,024	5,068 New	5,068 $631,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Perennial Investment Advisors, LLC Procter & Gamble CO Transaction History