Rational Advisors LLC Procter & Gamble CO Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rational Advisors LLC holds 663 shares of PG stock, worth $109,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663

Previous 850 22.0%

Holding current value

$109,534

Previous $124,000 13.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $27,567 - $30,408	-187 Reduced 22.0%	663 $107,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $121,550 - $130,492	-850 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $178,321 - $191,439	-1,247 Reduced 59.47%	850 $124,000
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $159,862 - $172,170	-1,096 Reduced 34.33%	2,097 $305,000
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $455,002 - $499,928	3,193 New	3,193 $484,000

Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $200,738 - $249,706	-1,622 Reduced 25.42%	4,759 $721,000
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $805,601 - $956,703	6,381 New	6,381 $806,000
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $1.3 Million - $1.4 Million	-9,608 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $142,723 - $150,611	1,088 Added 12.77%	9,608 $1.3 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $223,778 - $256,773	-1,832 Reduced 17.7%	8,520 $1.15 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $91,604 - $97,675	676 Added 6.99%	10,352 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $339,063 - $397,081	-2,826 Reduced 22.6%	9,676 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $702,991 - $801,756	6,430 Added 105.9%	12,502 $1.5 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $979,735 - $1.27 Million	-10,028 Reduced 62.29%	6,072 $668,000
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $1.28 Million - $1.39 Million	10,999 Added 215.62%	16,100 $2.01 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $2.21 Million - $2.49 Million	-20,003 Reduced 79.68%	5,101 $634,000
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $1.05 Million - $1.15 Million	10,209 Added 68.54%	25,104 $2.75 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $1.75 Million - $2.02 Million	-19,381 Reduced 56.54%	14,895 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $1.73 Million - $2.12 Million	21,967 Added 178.46%	34,276 $3.15 Million
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $90,862 - $100,151	-1,167 Reduced 8.66%	12,309 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $1.61 Million - $1.79 Million	-22,705 Reduced 62.75%	13,476 $1.05 Million
Q1 2018 May 18, 2018	BUY	$75.91 - $91.89 $2.61 Million - $3.16 Million	34,388 Added 1917.9%	36,181 $2.87 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $162,571 - $169,259	1,793	1,793 $163,000

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Rational Advisors LLC Procter & Gamble CO Transaction History