Sage Mountain Advisors LLC Procter & Gamble CO Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 13,309 shares of PG stock, worth $2.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,309

Previous 13,744 3.17%

Holding current value

$2.17 Million

Previous $2.27 Million 1.68%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $69,930 - $77,351	-435 Reduced 3.17%	13,309 $2.3 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $344,211 - $373,528	2,216 Added 19.22%	13,744 $2.27 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $8,550 - $9,431	-58 Reduced 0.5%	11,528 $1.87 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $77,792 - $83,514	544 Added 4.93%	11,586 $1.7 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $8,897 - $9,582	61 Added 0.56%	11,042 $1.61 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $97,327 - $106,937	683 Added 6.63%	10,981 $1.67 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $619,071 - $697,674	4,533 Added 78.63%	10,298 $1.53 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $73,513 - $91,446	594 Added 11.49%	5,765 $873,000
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $15,655 - $18,591	124 Added 2.46%	5,171 $653,000
Q2 2022 Aug 25, 2022	SELL	$132.36 - $163.65 $66,180 - $81,825	-500 Reduced 9.01%	5,047 $726,000
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $102,446 - $126,665	774 Added 16.22%	5,547 $798,000
Q1 2022 Aug 25, 2022	SELL	$143.22 - $164.21 $727,987 - $834,679	-5,083 Reduced 51.57%	4,773 $729,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $31,938 - $36,618	-223 Reduced 2.21%	9,856 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $2,359 - $2,791	17 Added 0.17%	10,079 $1.65 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $249,247 - $268,488	1,843 Added 22.42%	10,062 $1.41 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $201,361 - $212,490	1,535 Added 22.97%	8,219 $1.11 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $459,161 - $526,861	3,759 Added 128.51%	6,684 $905,000
Q4 2020 Jan 21, 2021	BUY	$135.51 - $144.49 $396,366 - $422,633	2,925 New	2,925 $407,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Sage Mountain Advisors LLC Procter & Gamble CO Transaction History