Private Advisory Group LLC Procter & Gamble CO Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

A detailed history of Private Advisory Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Advisory Group LLC holds 32,665 shares of PG stock, worth $5.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
32,665
Previous 29,932 9.13%
Holding current value
$5.46 Million
Previous $4.94 Million 14.57%
% of portfolio
0.69%
Previous 0.66%

Shares

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

Oct 09, 2024
BUY
$160.76 - $177.82 $439,357 - $485,982
2,733 Added 9.13%
32,665 $5.66 Million
Q2 2024

Jul 23, 2024
BUY
$155.33 - $168.56 $486,648 - $528,098
3,133 Added 11.69%
29,932 $4.94 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $1.59 Million - $1.76 Million
10,795 Added 67.45%
26,799 $4.35 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $59,917 - $64,324
419 Added 2.69%
16,004 $2.35 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $80,806 - $87,027
554 Added 3.69%
15,585 $2.27 Million
Q2 2023

Jan 12, 2024
SELL
$142.5 - $156.57 $78,945 - $86,739
-554 Reduced 3.55%
15,031 $2.28 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $55,432 - $60,905
-389 Reduced 2.52%
15,031 $2.28 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $185,735 - $209,317
-1,360 Reduced 8.1%
15,420 $2.29 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $247,024 - $307,284
-1,996 Reduced 10.63%
16,780 $2.54 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $312,847 - $371,526
-2,478 Reduced 11.66%
18,776 $2.37 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $236,924 - $292,933
1,790 Added 9.2%
21,254 $3.06 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $108,417 - $124,306
-757 Reduced 3.74%
19,464 $2.97 Million
Q4 2021

Jan 27, 2022
BUY
$138.79 - $164.19 $171,822 - $203,267
1,238 Added 6.52%
20,221 $3.31 Million
Q3 2021

Oct 22, 2021
BUY
$135.24 - $145.68 $123,609 - $133,151
914 Added 5.06%
18,983 $2.65 Million
Q2 2021

Aug 02, 2021
BUY
$131.18 - $138.43 $838,109 - $884,429
6,389 Added 54.7%
18,069 $2.44 Million
Q1 2021

Apr 08, 2021
BUY
$122.15 - $140.16 $627,484 - $720,001
5,137 Added 78.51%
11,680 $1.58 Million
Q4 2020

Feb 05, 2021
BUY
$135.51 - $144.49 $457,888 - $488,231
3,379 Added 106.8%
6,543 $910,000
Q3 2020

Oct 13, 2020
BUY
$119.98 - $140.51 $35,994 - $42,153
300 Added 10.47%
3,164 $440,000
Q2 2020

Jul 21, 2020
BUY
$109.33 - $124.69 $313,121 - $357,112
2,864 New
2,864 $342,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group 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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email