Pinnacle Associates LTD Procter & Gamble CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 233,388 shares of PG stock, worth $39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

233,388

Previous 224,878 3.78%

Holding current value

$39 Million

Previous $37.1 Million 8.95%

% of portfolio

0.64%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $1.37 Million - $1.51 Million	8,510 Added 3.78%	233,388 $40.4 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $361,763 - $392,576	-2,329 Reduced 1.03%	224,878 $37.1 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $911,203 - $1.01 Million	-6,181 Reduced 2.65%	227,207 $36.9 Million
Q4 2023 Jan 19, 2024	BUY	$143.0 - $153.52 $149,292 - $160,274	1,044 Added 0.45%	233,388 $34.2 Million
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $501,612 - $540,232	-3,439 Reduced 1.46%	232,344 $33.9 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $3.75 Million - $4.12 Million	26,284 Added 12.55%	235,783 $35.8 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $183,686 - $207,008	-1,345 Reduced 0.64%	209,499 $31.2 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $50,370 - $62,657	407 Added 0.19%	210,844 $32 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $377,839 - $470,009	3,053 Added 1.47%	210,437 $0
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $3,030 - $3,598	24 Added 0.01%	207,384 $26.2 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $109,594 - $135,502	828 Added 0.4%	207,360 $29.8 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $274,266 - $314,462	1,915 Added 0.94%	206,532 $31.6 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $3.78 Million - $4.47 Million	27,222 Added 15.35%	204,617 $33.5 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $254,656 - $274,315	-1,883 Reduced 1.05%	177,395 $24.8 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $910,258 - $960,565	-6,939 Reduced 3.73%	179,278 $24.2 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $942,142 - $1.08 Million	-7,713 Reduced 3.98%	186,217 $25.2 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $761,295 - $811,744	-5,618 Reduced 2.82%	193,930 $27 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $20,876 - $24,448	174 Added 0.09%	199,548 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $586,992 - $669,460	-5,369 Reduced 2.62%	199,374 $23.8 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $668,072 - $869,383	-6,838 Reduced 3.23%	204,743 $22.5 Million
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $916,478 - $990,815	7,858 Added 3.86%	211,581 $26.4 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $339,204 - $382,429	-3,070 Reduced 1.48%	203,723 $25.3 Million
Q2 2019 Aug 05, 2019	SELL	$102.91 - $112.33 $377,782 - $412,363	-3,671 Reduced 1.74%	206,793 $22.7 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $1.62 Million - $1.86 Million	-17,885 Reduced 7.83%	210,464 $21.9 Million
Q4 2018 Feb 05, 2019	BUY	$78.87 - $96.64 $26,263 - $32,181	333 Added 0.15%	228,349 $21 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $319,226 - $351,862	-4,100 Reduced 1.77%	228,016 $19 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $85,979 - $95,808	-1,212 Reduced 0.52%	232,116 $18.1 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $394,883 - $478,011	-5,202 Reduced 2.18%	233,328 $18.5 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $587,205 - $635,587	-6,824 Reduced 2.78%	238,530 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $167,558 - $174,451	1,848 Added 0.76%	245,354 $22.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	243,506	243,506 $21.2 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $396B
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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Pinnacle Associates LTD Procter & Gamble CO Transaction History