Pro Share Advisors LLC Procter & Gamble CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 1,459,120 shares of PG stock, worth $249 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,459,120

Previous 1,534,719 4.93%

Holding current value

$249 Million

Previous $253 Million 0.19%

% of portfolio

0.64%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $12.2 Million - $13.4 Million	-75,599 Reduced 4.93%	1,459,120 $253 Million
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

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $405B
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...

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Pro Share Advisors LLC Procter & Gamble CO Transaction History