Prostatis Group LLC Procter & Gamble CO Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Prostatis Group LLC holds 583,761 shares of PG stock, worth $103 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
583,761
Previous 5,607 10311.29%
Holding current value
$103 Million
Previous $842 Million 3.06%
% of portfolio
0.4%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $82.4 Million - $90.5 Million
578,154 Added 10311.29%
583,761 $868 Million
Q1 2023

May 22, 2023
BUY
$136.57 - $153.91 $472,805 - $532,836
3,462 Added 161.4%
5,607 $842 Million
Q4 2022

Mar 28, 2023
BUY
$123.76 - $153.95 $10,767 - $13,393
87 Added 4.23%
2,145 $325 Million
Q4 2022

Mar 23, 2023
BUY
$123.76 - $153.95 $2.93 Million - $3.64 Million
23,671 Added 35.63%
90,108 $325 Million
Q3 2022

Mar 28, 2023
BUY
$126.25 - $149.93 $2,146 - $2,548
17 Added 0.83%
2,058 $260 Million
Q3 2022

Mar 23, 2023
SELL
$126.25 - $149.93 $1.05 Million - $1.24 Million
-8,284 Reduced 11.09%
66,437 $260 Million
Q2 2022

Mar 28, 2023
BUY
$132.36 - $163.65 $13,500 - $16,692
102 Added 5.26%
2,041 $293 Million
Q2 2022

Mar 23, 2023
SELL
$132.36 - $163.65 $392,579 - $485,385
-2,966 Reduced 3.82%
74,721 $293 Million
Q1 2022

Mar 28, 2023
SELL
$143.22 - $164.21 $6,444 - $7,389
-45 Reduced 2.27%
1,939 $296 Million
Q1 2022

Mar 23, 2023
SELL
$143.22 - $164.21 $776,825 - $890,675
-5,424 Reduced 6.53%
77,687 $296 Million
Q4 2021

Mar 28, 2023
BUY
$138.79 - $164.19 $8,327 - $9,851
60 Added 3.12%
1,984 $325 Million
Q4 2021

Mar 23, 2023
BUY
$138.79 - $164.19 $1.66 Million - $1.97 Million
11,971 Added 16.83%
83,111 $325 Million
Q3 2021

Mar 28, 2023
SELL
$135.24 - $145.68 $35,973 - $38,750
-266 Reduced 12.4%
1,879 $263 Million
Q3 2021

Mar 23, 2023
BUY
$135.24 - $145.68 $322,547 - $347,446
2,385 Added 3.47%
71,140 $263 Million
Q2 2021

Mar 28, 2023
BUY
$131.18 - $138.43 $31,352 - $33,084
239 Added 14.18%
1,924 $260 Million
Q2 2021

Mar 23, 2023
BUY
$131.18 - $138.43 $8.09 Million - $8.54 Million
61,693 Added 873.59%
68,755 $260 Million
Q1 2021

Mar 28, 2023
BUY
$122.15 - $140.16 $6,351 - $7,288
52 Added 3.18%
1,685 $228 Million
Q1 2021

Mar 23, 2023
SELL
$122.15 - $140.16 $214,251 - $245,840
-1,754 Reduced 19.9%
7,062 $228 Million
Q4 2020

Mar 28, 2023
SELL
$135.51 - $144.49 $48,512 - $51,727
-358 Reduced 17.98%
1,633 $227 Million
Q4 2020

Mar 23, 2023
SELL
$135.51 - $144.49 $6.74 Million - $7.18 Million
-49,710 Reduced 84.94%
8,816 $227 Million
Q3 2020

Mar 28, 2023
SELL
$119.98 - $140.51 $13,437 - $15,737
-112 Reduced 5.33%
1,991 $277 Million
Q3 2020

Mar 23, 2023
BUY
$119.98 - $140.51 $1.51 Million - $1.77 Million
12,587 Added 27.4%
58,526 $277 Million
Q2 2020

Mar 28, 2023
BUY
$109.33 - $124.69 $16,946 - $19,326
155 Added 7.96%
2,103 $251 Million
Q2 2020

Mar 23, 2023
BUY
$109.33 - $124.69 $403,755 - $460,480
3,693 Added 8.74%
45,939 $251 Million
Q1 2020

Mar 28, 2023
SELL
$97.7 - $127.14 $11,137 - $14,493
-114 Reduced 5.53%
1,948 $214 Million
Q1 2020

Mar 23, 2023
SELL
$97.7 - $127.14 $549,367 - $714,908
-5,623 Reduced 11.75%
42,246 $214 Million
Q4 2019

Mar 28, 2023
SELL
$116.63 - $126.09 $10.3 Million - $11.1 Million
-88,046 Reduced 97.71%
2,062 $258 Million
Q4 2019

Mar 23, 2023
BUY
$116.63 - $126.09 $5.58 Million - $6.04 Million
47,869 New
47,869 $258 Million

Others Institutions Holding PG

# of Institutions
4,070
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 $418B
  • 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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