Rocky Mountain Advisers, LLC Procter & Gamble CO Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 4,150 shares of PG stock, worth $693,382. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,147 0.07%

Holding current value

$693,382

Previous $683,000 5.12%

% of portfolio

0.59%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $482 - $533	3 Added 0.07%	4,150 $718,000
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $2,174 - $2,359	-14 Reduced 0.34%	4,147 $683,000
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $3,538 - $3,902	-24 Reduced 0.57%	4,161 $675,000
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $572 - $614	4 Added 0.1%	4,185 $613,000
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $875 - $942	6 Added 0.14%	4,181 $609,000
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $26,767 - $30,166	-196 Reduced 4.48%	4,175 $621,000
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $42,820 - $53,266	-346 Reduced 7.34%	4,371 $662,000
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $378 - $449	3 Added 0.06%	4,717 $596,000
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $397 - $490	3 Added 0.06%	4,714 $678,000
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $429 - $492	3 Added 0.06%	4,711 $720,000
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $416 - $492	3 Added 0.06%	4,708 $770,000
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $540 - $582	4 Added 0.09%	4,705 $658,000
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $13,905 - $14,673	106 Added 2.31%	4,701 $634,000
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $366 - $420	3 Added 0.07%	4,595 $622,000
Q4 2020 Jan 22, 2021	BUY	$135.51 - $144.49 $47,835 - $51,004	353 Added 8.33%	4,592 $639,000
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $5,759 - $6,744	48 Added 1.15%	4,239 $589,000
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $437 - $498	4 Added 0.1%	4,191 $501,000
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $293 - $381	3 Added 0.07%	4,187 $461,000
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $349 - $378	3 Added 0.07%	4,184 $523,000
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $331 - $373	3 Added 0.07%	4,181 $520,000
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $411 - $449	4 Added 0.1%	4,178 $458,000
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $271 - $312	3 Added 0.07%	4,174 $434,000
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $315 - $386	4 Added 0.1%	4,171 $383,000
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $7,552 - $8,324	97 Added 2.38%	4,167 $347,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $14,188 - $15,810	200 Added 5.17%	4,070 $318,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $43,025 - $46,570	500 Added 14.84%	3,870 $356,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,370	3,370 $294,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Rocky Mountain Advisers, LLC Procter & Gamble CO Transaction History