Shilanski & Associates, Inc. Procter & Gamble CO Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 27,046 shares of PG stock, worth $4.57 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

27,046

Previous 26,886 0.6%

Holding current value

$4.57 Million

Previous $4.36 Million 2.25%

% of portfolio

1.51%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $24,852 - $26,969	160 Added 0.6%	27,046 $4.46 Million
Q1 2024 Apr 10, 2024	SELL	$147.42 - $162.61 $10,909 - $12,033	-74 Reduced 0.27%	26,886 $4.36 Million
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $17,589 - $18,882	-123 Reduced 0.45%	26,960 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $89,995 - $96,924	617 Added 2.33%	27,083 $3.95 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $98,182 - $107,876	689 Added 2.67%	26,466 $4.02 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $50,121 - $56,484	367 Added 1.44%	25,777 $3.83 Million
Q4 2022 Jan 30, 2023	BUY	$123.76 - $153.95 $2.58 Million - $3.21 Million	20,871 Added 459.81%	25,410 $3.85 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $2.73 Million - $3.24 Million	-21,590 Reduced 82.63%	4,539 $573,000
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $75,445 - $93,280	-570 Reduced 2.13%	26,129 $3.76 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $5,585 - $6,404	-39 Reduced 0.15%	26,699 $4.08 Million
Q4 2021 Jan 12, 2022	BUY	$138.79 - $164.19 $25,120 - $29,718	181 Added 0.68%	26,738 $4.37 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $59,911 - $64,536	443 Added 1.7%	26,557 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $63,228 - $66,723	482 Added 1.88%	26,114 $3.52 Million
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $158,795 - $182,208	-1,300 Reduced 4.83%	25,632 $3.47 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $797,476 - $850,323	-5,885 Reduced 17.93%	26,932 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $30,114 - $35,268	-251 Reduced 0.76%	32,817 $4.56 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $125,073 - $142,645	1,144 Added 3.58%	33,068 $3.95 Million
Q1 2020 Apr 14, 2020	BUY	$97.7 - $127.14 $60,671 - $78,953	621 Added 1.98%	31,924 $3.51 Million
Q4 2019 Jan 30, 2020	SELL	$116.63 - $126.09 $14,345 - $15,509	-123 Reduced 0.39%	31,303 $3.91 Million
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $63,310 - $71,378	573 Added 1.86%	31,426 $3.91 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $3.18 Million - $3.47 Million	30,853 New	30,853 $3.38 Million

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $401B
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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Shilanski & Associates, Inc. Procter & Gamble CO Transaction History