Pro Share Advisors LLC Procter & Gamble CO Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,534,719 shares of PG stock, worth $266 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,534,719
Previous 1,520,109 0.96%
Holding current value
$266 Million
Previous $247 Million 2.62%
% of portfolio
0.69%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$155.33 - $168.56 $2.27 Million - $2.46 Million
14,610 Added 0.96%
1,534,719 $253 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $2.96 Million - $3.27 Million
20,110 Added 1.34%
1,520,109 $247 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $21.9 Million - $23.6 Million
-153,418 Reduced 9.28%
1,499,999 $220 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $6.68 Million - $7.19 Million
45,785 Added 2.85%
1,653,417 $241 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $15.8 Million - $17.4 Million
-111,088 Reduced 6.46%
1,607,632 $244 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $1.57 Million - $1.77 Million
-11,506 Reduced 0.66%
1,718,720 $256 Million
Q4 2022

Feb 02, 2023
BUY
$123.76 - $153.95 $20.8 Million - $25.9 Million
168,323 Added 10.78%
1,730,226 $262 Million
Q3 2022

Nov 04, 2022
BUY
$126.25 - $149.93 $4.35 Million - $5.17 Million
34,459 Added 2.26%
1,561,903 $197 Million
Q2 2022

Aug 01, 2022
SELL
$132.36 - $163.65 $16.9 Million - $20.9 Million
-127,525 Reduced 7.71%
1,527,444 $220 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $16 Million - $18.3 Million
-111,566 Reduced 6.32%
1,654,969 $253 Million
Q4 2021

Feb 08, 2022
BUY
$138.79 - $164.19 $26.1 Million - $30.9 Million
188,250 Added 11.93%
1,766,535 $289 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $5.48 Million - $5.9 Million
40,525 Added 2.64%
1,578,285 $221 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $19.8 Million - $20.9 Million
150,647 Added 10.86%
1,537,760 $207 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $24.1 Million - $27.7 Million
197,601 Added 16.61%
1,387,113 $188 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $1.21 Million - $1.29 Million
-8,960 Reduced 0.75%
1,189,512 $166 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $3.11 Million - $3.65 Million
25,958 Added 2.21%
1,198,472 $167 Million
Q2 2020

Aug 03, 2020
SELL
$109.33 - $124.69 $6.67 Million - $7.61 Million
-61,038 Reduced 4.95%
1,172,514 $140 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $22.2 Million - $28.9 Million
-227,243 Reduced 15.56%
1,233,552 $136 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $17.1 Million - $18.5 Million
146,817 Added 11.17%
1,460,795 $182 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $5.15 Million - $5.8 Million
46,583 Added 3.68%
1,313,978 $163 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $1.51 Million - $1.65 Million
-14,667 Reduced 1.14%
1,267,395 $139 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $2.26 Million - $2.6 Million
-24,996 Reduced 1.91%
1,282,062 $133 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $1.87 Million - $2.3 Million
23,770 Added 1.85%
1,307,058 $120 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $13.7 Million - $15.1 Million
-176,293 Reduced 12.08%
1,283,288 $107 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $1.89 Million - $2.1 Million
26,594 Added 1.86%
1,459,581 $114 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $5.5 Million - $6.66 Million
72,501 Added 5.33%
1,432,987 $114 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $27.7 Million - $29.9 Million
321,427 Added 30.93%
1,360,486 $125 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $5.65 Million - $5.88 Million
62,317 Added 6.38%
1,039,059 $94.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
976,742
976,742 $85.1 Million

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $411B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email