Psi Advisors, LLC Procter & Gamble CO Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Psi Advisors, LLC holds 3,486 shares of PG stock, worth $618,381. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,486

Previous 4,535 23.13%

Holding current value

$618,381

Previous $747,000 19.28%

% of portfolio

0.18%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.76 - $177.82 $168,637 - $186,533	-1,049 Reduced 23.13%	3,486 $603,000
Q2 2024 Jul 23, 2024	BUY	$155.33 - $168.56 $22,212 - $24,104	143 Added 3.26%	4,535 $747,000
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $5,720 - $6,140	40 Added 0.92%	4,392 $643,000
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $7,730 - $8,325	53 Added 1.23%	4,352 $634,000
Q2 2023 Jul 21, 2023	SELL	$142.5 - $156.57 $6,412 - $7,045	-45 Reduced 1.04%	4,299 $652,000
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $24,446 - $27,549	-179 Reduced 3.96%	4,344 $645,000
Q4 2022 Jan 19, 2023	SELL	$123.76 - $153.95 $22,276 - $27,710	-180 Reduced 3.83%	4,523 $0
Q3 2022 Oct 20, 2022	SELL	$126.25 - $149.93 $32,825 - $38,981	-260 Reduced 5.24%	4,703 $594,000
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $8,735 - $10,800	-66 Reduced 1.31%	4,963 $714,000
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $145,368 - $166,673	-1,015 Reduced 16.79%	5,029 $768,000
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $19,291 - $22,822	-139 Reduced 2.25%	6,044 $989,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $76,951 - $82,891	-569 Reduced 8.43%	6,183 $864,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $112,290 - $118,496	856 Added 14.52%	6,752 $911,000
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $140,228 - $160,903	1,148 Added 24.18%	5,896 $798,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $22,765 - $24,274	-168 Reduced 3.42%	4,748 $660,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $55,550 - $65,056	-463 Reduced 8.61%	4,916 $683,000
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $55,211 - $62,968	505 Added 10.36%	5,379 $643,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $13,482 - $17,545	138 Added 2.91%	4,874 $536,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $552,359 - $597,162	4,736 New	4,736 $591,000

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account