Private Advisor Group, LLC Procter & Gamble CO Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 357,640 shares of PG stock, worth $59.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
357,640
Previous 353,222 1.25%
Holding current value
$59.8 Million
Previous $58.3 Million 6.29%
% of portfolio
0.4%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$160.76 - $177.82 $710,237 - $785,608
4,418 Added 1.25%
357,640 $61.9 Million
Q2 2024

Aug 05, 2024
BUY
$155.33 - $168.56 $1.37 Million - $1.48 Million
8,805 Added 2.56%
353,222 $58.3 Million
Q1 2024

Apr 30, 2024
SELL
$147.42 - $162.61 $1.81 Million - $2 Million
-12,295 Reduced 3.45%
344,417 $55.9 Million
Q4 2023

Feb 06, 2024
BUY
$143.0 - $153.52 $1.65 Million - $1.77 Million
11,539 Added 3.34%
356,712 $52.3 Million
Q3 2023

Nov 02, 2023
SELL
$145.86 - $157.09 $486,151 - $523,580
-3,333 Reduced 0.96%
345,173 $50.3 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $482,505 - $530,146
3,386 Added 0.98%
348,506 $52.9 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $787,599 - $887,598
-5,767 Reduced 1.64%
345,120 $51.3 Million
Q4 2022

Jan 18, 2023
BUY
$123.76 - $153.95 $998,619 - $1.24 Million
8,069 Added 2.35%
350,887 $0
Q3 2022

Oct 14, 2022
SELL
$126.25 - $149.93 $5.57 Million - $6.61 Million
-44,086 Reduced 11.39%
342,818 $43.3 Million
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $1.56 Million - $1.93 Million
11,812 Added 3.15%
386,904 $55.6 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $1.74 Million - $1.99 Million
12,144 Added 3.35%
375,092 $57.3 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $26.9 Million - $31.9 Million
-194,048 Reduced 34.84%
362,948 $59.4 Million
Q3 2021

Oct 14, 2021
BUY
$135.24 - $145.68 $45.4 Million - $48.9 Million
335,943 Added 151.97%
556,996 $77.9 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $373,075 - $393,694
2,844 Added 1.3%
221,053 $29.8 Million
Q1 2021

Apr 22, 2021
BUY
$122.15 - $140.16 $1.06 Million - $1.22 Million
8,688 Added 4.15%
218,209 $29.6 Million
Q4 2020

Apr 01, 2021
BUY
$135.51 - $144.49 $1.24 Million - $1.32 Million
9,128 Added 4.56%
209,521 $29.2 Million
Q3 2020

Nov 02, 2020
BUY
$119.98 - $140.51 $129,938 - $152,172
1,083 Added 0.54%
200,393 $26.8 Million
Q2 2020

Aug 17, 2020
BUY
$109.33 - $124.69 $898,255 - $1.02 Million
8,216 Added 4.3%
199,310 $23.8 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $2.41 Million - $3.13 Million
-24,657 Reduced 11.43%
191,094 $21 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $837,053 - $904,947
-7,177 Reduced 3.22%
215,751 $26.9 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $3.24 Million - $3.65 Million
29,337 Added 15.15%
222,928 $27.7 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $811,959 - $886,283
-7,890 Reduced 3.92%
193,591 $21.2 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $1.63 Million - $1.87 Million
-17,983 Reduced 8.19%
201,481 $21 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $1.81 Million - $2.22 Million
-22,989 Reduced 9.48%
219,464 $20.2 Million
Q3 2018

Nov 01, 2018
BUY
$77.86 - $85.82 $7.9 Million - $8.71 Million
101,462 Added 71.96%
242,453 $20.2 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $1.79 Million - $1.99 Million
25,173 Added 21.73%
140,991 $11 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $1.63 Million - $1.97 Million
-21,451 Reduced 15.63%
115,818 $9.18 Million
Q4 2017

Feb 07, 2018
SELL
$86.05 - $93.14 $7.35 Million - $7.96 Million
-85,468 Reduced 38.37%
137,269 $12.6 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $882,128 - $918,417
9,729 Added 4.57%
222,737 $20.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
213,008
213,008 $18.6 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

PG Quotes by TradingView
  • 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...
More about PG
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