Regentatlantic Capital LLC Procter & Gamble CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 100,063 shares of PG stock, worth $16.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

100,063

Previous 98,746 1.33%

Holding current value

$16.8 Million

Previous $14.2 Million 11.03%

% of portfolio

0.38%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $166,271 - $197,457	1,317 Added 1.33%	100,063 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $929,034 - $1.15 Million	7,019 Added 7.65%	98,746 $14.2 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $1.52 Million - $1.74 Million	10,610 Added 13.08%	91,727 $14 Million
Q4 2021 Jan 27, 2022	BUY	$138.79 - $164.19 $629,135 - $744,273	4,533 Added 5.92%	81,117 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1.1 Million - $1.19 Million	8,135 Added 11.88%	76,584 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $83,692 - $88,318	638 Added 0.94%	68,449 $9.24 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $1.95 Million - $2.24 Million	15,964 Added 30.79%	67,811 $9.18 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $1.25 Million - $1.33 Million	9,209 Added 21.6%	51,847 $7.21 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $765,712 - $896,734	6,382 Added 17.6%	42,638 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $604,813 - $689,785	5,532 Added 18.01%	36,256 $4.34 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $1.75 Million - $2.28 Million	-17,958 Reduced 36.89%	30,724 $3.38 Million
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $336,710 - $364,021	2,887 Added 6.3%	48,682 $6.08 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $46,847 - $52,817	-424 Reduced 0.92%	45,795 $5.7 Million
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $33,137 - $36,170	-322 Reduced 0.69%	46,219 $5.07 Million
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $110,517 - $127,149	1,222 Added 2.7%	46,541 $4.84 Million
Q4 2018 Jan 30, 2019	BUY	$78.87 - $96.64 $1.35 Million - $1.65 Million	17,067 Added 60.41%	45,319 $4.17 Million
Q3 2018 Oct 30, 2018	BUY	$77.86 - $85.82 $67,893 - $74,835	872 Added 3.18%	28,252 $2.35 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $67,463 - $75,176	-951 Reduced 3.36%	27,380 $2.14 Million
Q1 2018 Apr 23, 2018	SELL	$75.91 - $91.89 $209,435 - $253,524	-2,759 Reduced 8.87%	28,331 $2.25 Million
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $84,673 - $91,649	-984 Reduced 3.07%	31,090 $2.86 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $2.91 Million - $3.03 Million	32,074	32,074 $2.92 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

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...

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Regentatlantic Capital LLC Procter & Gamble CO Transaction History