Seneca House Advisors Procter & Gamble CO Transaction History

Seneca House Advisors

  • $230 Million
  • Q3 2024

A detailed history of Seneca House Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Seneca House Advisors holds 12,710 shares of PG stock, worth $2.16 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
12,710
Previous 12,758 0.38%
Holding current value
$2.16 Million
Previous $2.1 Million 4.56%
% of portfolio
0.96%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$160.76 - $177.82 $7,716 - $8,535
-48 Reduced 0.38%
12,710 $2.2 Million
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
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $404B
  • 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
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