Sequoia Financial Advisors, LLC Procter & Gamble CO Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 266,282 shares of PG stock, worth $45.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

266,282

Previous 252,301 5.54%

Holding current value

$45.6 Million

Previous $41.6 Million 10.8%

% of portfolio

0.52%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $2.25 Million - $2.49 Million	13,981 Added 5.54%	266,282 $46.1 Million
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $513,520 - $557,259	3,306 Added 1.33%	252,301 $41.6 Million
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $14.8 Million - $16.3 Million	100,406 Added 67.57%	248,995 $40.4 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $12.6 Million - $13.5 Million	88,082 Added 145.57%	148,589 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $144,693 - $155,833	-992 Reduced 1.61%	60,507 $8.83 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $181,260 - $199,157	1,272 Added 2.11%	61,499 $9.33 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $390,317 - $439,874	-2,858 Reduced 4.53%	60,227 $8.96 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $46,657 - $58,039	-377 Reduced 0.59%	63,085 $9.56 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $3.03 Million - $3.77 Million	24,506 Added 62.91%	63,462 $0
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $531,007 - $630,605	-4,206 Reduced 9.74%	38,956 $4.92 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $1.33 Million - $1.65 Million	-10,073 Reduced 18.92%	43,162 $6.21 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $90,228 - $103,452	630 Added 1.2%	53,235 $8.13 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $4.59 Million - $5.43 Million	33,077 Added 169.38%	52,605 $8.61 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $3.61 Million - $3.89 Million	-26,715 Reduced 57.77%	19,528 $2.73 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $419,382 - $442,560	3,197 Added 7.43%	46,243 $6.24 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.01 Million - $1.16 Million	8,255 Added 23.73%	43,046 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $732,838 - $781,401	5,408 Added 18.41%	34,791 $4.84 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $55,430 - $64,915	462 Added 1.6%	29,383 $4.08 Million
Q2 2020 Aug 25, 2020	BUY	$109.33 - $124.69 $3.16 Million - $3.61 Million	28,921 New	28,921 $3.46 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $3.17 Million - $3.61 Million	-28,963 Closed	0 $3.46 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $7,816 - $10,171	-80 Reduced 0.28%	28,963 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $576,618 - $623,388	-4,944 Reduced 14.55%	29,043 $3.63 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $66,735 - $75,240	-604 Reduced 1.75%	33,987 $4.23 Million
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $77,594 - $84,696	754 Added 2.23%	34,591 $3.79 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $850,497 - $978,486	9,404 Added 38.49%	33,837 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $12,224 - $14,979	155 Added 0.64%	24,433 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $64,779 - $71,402	-832 Reduced 3.31%	24,278 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $37,740 - $42,054	532 Added 2.16%	25,110 $1.96 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $94,583 - $114,494	1,246 Added 5.34%	24,578 $1.95 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $9,809 - $10,617	-114 Reduced 0.49%	23,332 $2.14 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $27,110 - $28,225	-299 Reduced 1.26%	23,446 $2.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,745	23,745 $2.07 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 $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...

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Sequoia Financial Advisors, LLC Procter & Gamble CO Transaction History