Signature Estate & Investment Advisors LLC Procter & Gamble CO Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 26,519 shares of PG stock, worth $4.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,519

Previous 88,583 70.06%

Holding current value

$4.35 Million

Previous $13 Million 66.86%

% of portfolio

0.12%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $9.15 Million - $10.1 Million	-62,064 Reduced 70.06%	26,519 $4.3 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $30.1 Million - $32.4 Million	-210,795 Reduced 70.41%	88,583 $13 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $1.05 Million - $1.13 Million	7,197 Added 2.46%	299,378 $43.7 Million
Q2 2023 Jul 19, 2023	BUY	$142.5 - $156.57 $521,122 - $572,576	3,657 Added 1.27%	292,181 $44.3 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $1.36 Million - $1.54 Million	9,979 Added 3.58%	288,524 $42.9 Million

Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $449,248 - $558,838	3,630 Added 1.32%	278,545 $42.2 Million
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $389,607 - $462,683	3,086 Added 1.14%	274,915 $34.7 Million
Q2 2022 Jul 13, 2022	SELL	$132.36 - $163.65 $1.07 Million - $1.33 Million	-8,106 Reduced 2.9%	271,829 $39.1 Million
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $39.7 Million - $45.5 Million	277,169 Added 10020.57%	279,935 $42.8 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $9,160 - $10,836	66 Added 2.44%	2,766 $452,000
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $39,490 - $42,538	292 Added 12.13%	2,700 $378,000
Q2 2021 Jul 16, 2021	BUY	$131.18 - $138.43 $315,881 - $333,339	2,408 New	2,408 $325,000
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $337,500 - $387,262	-2,763 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $85,235 - $90,884	629 Added 29.48%	2,763 $384,000
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $21,356 - $25,010	178 Added 9.1%	2,134 $297,000
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $54,555 - $62,220	499 Added 34.25%	1,956 $234,000
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $102,284 - $110,580	-877 Reduced 37.57%	1,457 $181,000
Q3 2019 Oct 31, 2019	BUY	$110.49 - $124.57 $45,853 - $51,696	415 Added 21.63%	2,334 $290,000
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $78,623 - $85,820	764 Added 66.15%	1,919 $210,000
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $27,132 - $31,215	-300 Reduced 20.62%	1,155 $120,000
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $114,755 - $140,611	1,455 New	1,455 $134,000
Q1 2018 Apr 16, 2018	SELL	$75.91 - $91.89 $85,398 - $103,376	-1,125 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $96,806 - $104,782	1,125	1,125 $103,000

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Signature Estate & Investment Advisors LLC Procter & Gamble CO Transaction History