Seneca House Advisors Procter & Gamble CO Transaction History

Seneca House Advisors

  • $225 Million
  • Q2 2024

A detailed history of Seneca House Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Seneca House Advisors holds 12,758 shares of PG stock, worth $2.19 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
12,758
Previous 14,505 12.04%
Holding current value
$2.19 Million
Previous $2.35 Million 10.58%
% of portfolio
0.93%
Previous 1.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$155.33 - $168.56 $271,361 - $294,474
-1,747 Reduced 12.04%
12,758 $2.1 Million
Q1 2024

Apr 17, 2024
SELL
$147.42 - $162.61 $173,218 - $191,066
-1,175 Reduced 7.49%
14,505 $2.35 Million
Q4 2023

Jan 09, 2024
SELL
$143.0 - $153.52 $86,944 - $93,340
-608 Reduced 3.73%
15,680 $2.3 Million
Q3 2023

Oct 13, 2023
SELL
$145.86 - $157.09 $199,828 - $215,213
-1,370 Reduced 7.76%
16,288 $2.38 Million
Q2 2023

Jul 20, 2023
SELL
$142.5 - $156.57 $309,795 - $340,383
-2,174 Reduced 10.96%
17,658 $2.68 Million
Q1 2023

Apr 11, 2023
SELL
$136.57 - $153.91 $668,237 - $753,081
-4,893 Reduced 19.79%
19,832 $2.95 Million
Q4 2022

Jan 30, 2023
SELL
$123.76 - $153.95 $59,033 - $73,434
-477 Reduced 1.89%
24,725 $3.75 Million
Q3 2022

Oct 07, 2022
SELL
$126.25 - $149.93 $21,210 - $25,188
-168 Reduced 0.66%
25,202 $3.18 Million
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $45,928 - $56,786
347 Added 1.39%
25,370 $3.65 Million
Q1 2022

Apr 14, 2022
BUY
$143.22 - $164.21 $1.73 Million - $1.98 Million
12,082 Added 93.36%
25,023 $3.82 Million
Q4 2021

Feb 02, 2022
BUY
$138.79 - $164.19 $125,327 - $148,263
903 Added 7.5%
12,941 $2.12 Million
Q3 2021

Oct 14, 2021
SELL
$135.24 - $145.68 $4,057 - $4,370
-30 Reduced 0.25%
12,038 $1.68 Million
Q2 2021

Jul 29, 2021
SELL
$131.18 - $138.43 $34,762 - $36,683
-265 Reduced 2.15%
12,068 $1.63 Million
Q1 2021

Apr 27, 2021
SELL
$122.15 - $140.16 $53,135 - $60,969
-435 Reduced 3.41%
12,333 $1.67 Million
Q4 2020

Jan 19, 2021
SELL
$135.51 - $144.49 $210,989 - $224,970
-1,557 Reduced 10.87%
12,768 $1.78 Million
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $52,551 - $61,543
438 Added 3.15%
14,325 $1.99 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $129,556 - $147,757
1,185 Added 9.33%
13,887 $1.66 Million
Q1 2020

Apr 09, 2020
BUY
$97.7 - $127.14 $40,838 - $53,144
418 Added 3.4%
12,702 $1.4 Million
Q4 2019

Jan 13, 2020
BUY
$116.63 - $126.09 $64,029 - $69,223
549 Added 4.68%
12,284 $1.53 Million
Q3 2019

Oct 15, 2019
SELL
$110.49 - $124.57 $118,224 - $133,289
-1,070 Reduced 8.36%
11,735 $1.46 Million
Q2 2019

Jul 23, 2019
BUY
$102.91 - $112.33 $9,364 - $10,222
91 Added 0.72%
12,805 $1.49 Million
Q1 2019

Apr 22, 2019
SELL
$90.44 - $104.05 $31,925 - $36,729
-353 Reduced 2.7%
12,714 $1.32 Million
Q4 2018

Jan 14, 2019
BUY
$78.87 - $96.64 $29,339 - $35,950
372 Added 2.93%
13,067 $1.2 Million
Q3 2018

Oct 19, 2018
BUY
$77.86 - $85.82 $57,071 - $62,906
733 Added 6.13%
12,695 $1.06 Million
Q2 2018

Jul 23, 2018
BUY
$70.94 - $79.05 $239,919 - $267,347
3,382 Added 39.42%
11,962 $934,000
Q1 2018

Apr 12, 2018
SELL
$75.91 - $91.89 $102,706 - $124,327
-1,353 Reduced 13.62%
8,580 $680,000
Q4 2017

Feb 20, 2018
BUY
$86.05 - $93.14 $854,734 - $925,159
9,933
9,933 $913,000

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $406B
  • 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

Track Seneca House Advisors Portfolio

Follow Seneca House Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email