Procyon Advisors, LLC Procter & Gamble CO Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 64,148 shares of PG stock, worth $10.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

64,148

Previous 63,055 1.73%

Holding current value

$10.6 Million

Previous $9.24 Million 12.64%

% of portfolio

0.81%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $161,130 - $177,732	1,093 Added 1.73%	64,148 $10.4 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $1.23 Million - $1.32 Million	8,587 Added 15.77%	63,055 $9.24 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $1.58 Million - $1.7 Million	10,837 Added 24.84%	54,468 $7.94 Million
Q2 2023 Jul 17, 2023	BUY	$142.5 - $156.57 $1.75 Million - $1.92 Million	12,253 Added 39.05%	43,631 $6.62 Million
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $210,181 - $236,867	1,539 Added 5.16%	31,378 $4.67 Million

Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $924,858 - $1.15 Million	7,473 Added 33.41%	29,839 $0
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $211,342 - $250,982	-1,674 Reduced 6.96%	22,366 $2.82 Million
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $153,272 - $189,506	1,158 Added 5.06%	24,040 $3.46 Million
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $308,925 - $354,200	2,157 Added 10.41%	22,882 $3.5 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $612,480 - $724,570	4,413 Added 27.05%	20,725 $3.39 Million
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $52,337 - $56,378	387 Added 2.43%	16,312 $2.28 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $106,780 - $112,682	814 Added 5.39%	15,925 $2.15 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $196,905 - $225,937	1,612 Added 11.94%	15,111 $2.05 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $33,877 - $36,122	250 Added 1.89%	13,499 $1.88 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $1,799 - $2,107	15 Added 0.11%	13,249 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $71,283 - $81,297	652 Added 5.18%	13,234 $1.58 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $20,028 - $26,063	205 Added 1.66%	12,582 $1.38 Million
Q4 2019 Feb 21, 2020	BUY	$116.63 - $126.09 $1.44 Million - $1.56 Million	12,377 New	12,377 $1.55 Million

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Procter & Gamble CO Transaction History