A detailed history of Sg Americas Securities, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 42,801 shares of PG stock, worth $7.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,801
Previous 368,209 88.38%
Holding current value
$7.31 Million
Previous $60.7 Million 87.79%
% of portfolio
0.03%
Previous 0.35%

Shares

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

Oct 03, 2024

SELL
$160.76 - $177.82 $52.3 Million - $57.9 Million
-325,408 Reduced 88.38%
42,801 $7.41 Million
Q2 2024

Jul 12, 2024

BUY
$155.33 - $168.56 $6.84 Million - $7.42 Million
44,013 Added 13.58%
368,209 $60.7 Million
Q1 2024

May 06, 2024

BUY
$147.42 - $162.61 $37.8 Million - $41.7 Million
256,385 Added 378.09%
324,196 $52.6 Million
Q4 2023

Jan 12, 2024

SELL
$143.0 - $153.52 $15.6 Million - $16.8 Million
-109,228 Reduced 61.7%
67,811 $9.94 Million
Q3 2023

Oct 13, 2023

BUY
$145.86 - $157.09 $15.7 Million - $16.9 Million
107,315 Added 153.91%
177,039 $25.8 Million
Q2 2023

Jul 10, 2023

BUY
$142.5 - $156.57 $7.72 Million - $8.49 Million
54,206 Added 349.31%
69,724 $10.6 Million
Q1 2023

Apr 28, 2023

BUY
$136.57 - $153.91 $370,377 - $417,403
2,712 Added 21.18%
15,518 $2.31 Million
Q4 2022

Feb 02, 2023

SELL
$123.76 - $153.95 $96.2 Million - $120 Million
-777,681 Reduced 98.38%
12,806 $1.94 Million
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $84.7 Million - $101 Million
670,570 Added 559.2%
790,487 $99.8 Million
Q2 2022

Jul 29, 2022

SELL
$132.36 - $163.65 $2.86 Million - $3.54 Million
-21,602 Reduced 15.26%
119,917 $17.2 Million
Q1 2022

Apr 29, 2022

BUY
$143.22 - $164.21 $1.87 Million - $2.14 Million
13,058 Added 10.16%
141,519 $21.6 Million
Q4 2021

Feb 07, 2022

BUY
$138.79 - $164.19 $8.61 Million - $10.2 Million
62,065 Added 93.48%
128,461 $21 Million
Q3 2021

Nov 01, 2021

SELL
$135.24 - $145.68 $68.1 Million - $73.3 Million
-503,479 Reduced 88.35%
66,396 $9.28 Million
Q2 2021

Aug 12, 2021

BUY
$131.18 - $138.43 $47.4 Million - $50 Million
361,548 Added 173.55%
569,875 $76.9 Million
Q1 2021

May 13, 2021

SELL
$122.15 - $140.16 $5.08 Million - $5.83 Million
-41,594 Reduced 16.64%
208,327 $28.2 Million
Q4 2020

Feb 04, 2021

BUY
$135.51 - $144.49 $10.2 Million - $10.9 Million
75,293 Added 43.12%
249,921 $34.8 Million
Q3 2020

Nov 09, 2020

BUY
$119.98 - $140.51 $16.1 Million - $18.9 Million
134,159 Added 331.51%
174,628 $24.3 Million
Q2 2020

Jul 20, 2020

SELL
$109.33 - $124.69 $5.91 Million - $6.74 Million
-54,060 Reduced 57.19%
40,469 $4.84 Million
Q1 2020

Apr 30, 2020

SELL
$97.7 - $127.14 $14.3 Million - $18.6 Million
-146,235 Reduced 60.74%
94,529 $10.4 Million
Q4 2019

Jan 28, 2020

BUY
$116.63 - $126.09 $20.4 Million - $22 Million
174,591 Added 263.84%
240,764 $30.1 Million
Q3 2019

Nov 04, 2019

SELL
$110.49 - $124.57 $45.4 Million - $51.2 Million
-410,959 Reduced 86.13%
66,173 $8.23 Million
Q2 2019

Jul 29, 2019

SELL
$102.91 - $112.33 $5.16 Million - $5.63 Million
-50,105 Reduced 9.5%
477,132 $52.3 Million
Q1 2019

Apr 29, 2019

BUY
$90.44 - $104.05 $6.75 Million - $7.76 Million
74,607 Added 16.48%
527,237 $54.9 Million
Q4 2018

Feb 01, 2019

SELL
$78.87 - $96.64 $4.25 Million - $5.2 Million
-53,854 Reduced 10.63%
452,630 $41.6 Million
Q3 2018

Nov 06, 2018

BUY
$77.86 - $85.82 $35.3 Million - $38.9 Million
452,794 Added 843.35%
506,484 $42.2 Million
Q2 2018

Aug 07, 2018

SELL
$70.94 - $79.05 $19.2 Million - $21.4 Million
-270,527 Reduced 83.44%
53,690 $4.19 Million
Q1 2018

May 03, 2018

SELL
$75.91 - $91.89 $12 Million - $14.6 Million
-158,677 Reduced 32.86%
324,217 $25.7 Million
Q4 2017

Jan 24, 2018

BUY
$86.05 - $93.14 $35.1 Million - $38 Million
407,853 Added 543.51%
482,894 $44.4 Million
Q3 2017

Nov 07, 2017

BUY
$90.67 - $94.4 $6.8 Million - $7.08 Million
75,041
75,041 $6.83 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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