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 $245 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
$245 Million
Previous $253 Million 0.19%
% of portfolio
0.64%
Previous 0.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $398B
  • 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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