Private Portfolio Partners LLC Procter & Gamble CO Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Portfolio Partners LLC holds 7,976 shares of PG stock, worth $1.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,976
Previous 7,252 9.98%
Holding current value
$1.32 Million
Previous $1.06 Million 21.85%
% of portfolio
0.27%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $106,732 - $117,729
724 Added 9.98%
7,976 $1.29 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $31,746 - $34,081
-222 Reduced 2.97%
7,252 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $8,751 - $9,425
60 Added 0.81%
7,474 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $9,405 - $10,333
-66 Reduced 0.88%
7,414 $1.13 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $16,251 - $18,315
-119 Reduced 1.57%
7,480 $1.11 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $43,934 - $54,652
-355 Reduced 4.46%
7,599 $1.15 Million
Q3 2022

Mar 14, 2023
SELL
$126.25 - $149.93 $20,705 - $24,588
-164 Reduced 2.02%
7,954 $1 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $20,831 - $24,738
-165 Reduced 2.03%
7,954 $1 Million
Q2 2022

Mar 14, 2023
BUY
$132.36 - $163.65 $17,471 - $21,601
132 Added 1.65%
8,118 $1.17 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $17,471 - $21,601
132 Added 1.65%
8,119 $1.17 Million
Q1 2022

Mar 14, 2023
BUY
$143.22 - $164.21 $231,873 - $265,855
1,619 Added 25.43%
7,986 $1.22 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $232,016 - $266,020
1,620 Added 25.44%
7,987 $1.22 Million
Q4 2021

Mar 14, 2023
BUY
$138.79 - $164.19 $25,120 - $29,718
181 Added 2.93%
6,367 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $24,982 - $29,554
180 Added 2.91%
6,367 $1.04 Million
Q3 2021

Mar 14, 2023
BUY
$135.24 - $145.68 $102,511 - $110,425
758 Added 13.96%
6,186 $864,000
Q3 2021

Nov 04, 2021
BUY
$135.24 - $145.68 $102,647 - $110,571
759 Added 13.98%
6,187 $865,000
Q2 2021

Mar 14, 2023
BUY
$131.18 - $138.43 $5,247 - $5,537
40 Added 0.74%
5,428 $732,000
Q2 2021

Aug 11, 2021
BUY
$131.18 - $138.43 $5,247 - $5,537
40 Added 0.74%
5,428 $732,000
Q1 2021

Mar 14, 2023
BUY
$122.15 - $140.16 $20,521 - $23,546
168 Added 3.22%
5,388 $729,000
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $20,521 - $23,546
168 Added 3.22%
5,388 $730,000
Q4 2020

Mar 14, 2023
SELL
$135.51 - $144.49 $33,064 - $35,255
-244 Reduced 4.47%
5,220 $726,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $33,199 - $35,400
-245 Reduced 4.48%
5,220 $726,000
Q3 2020

Mar 14, 2023
SELL
$119.98 - $140.51 $256,157 - $299,988
-2,135 Reduced 28.1%
5,464 $759,000
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $49,911 - $58,452
416 Added 8.24%
5,465 $760,000
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $137,974 - $157,358
-1,262 Reduced 20.0%
5,049 $604,000
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $35,074 - $45,643
-359 Reduced 5.38%
6,311 $694,000
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $53,533 - $57,875
-459 Reduced 6.44%
6,670 $833,000
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $184,518 - $208,031
-1,670 Reduced 18.98%
7,129 $887,000
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $167,228 - $182,536
1,625 Added 22.65%
8,799 $965,000
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $9,496 - $10,925
105 Added 1.49%
7,174 $746,000
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $557,532 - $683,148
7,069 New
7,069 $650,000

Others Institutions Holding PG

# of Institutions
3,900
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $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...
More about PG
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