A detailed history of Simon Quick Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 19,565 shares of PG stock, worth $3.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,565
Previous 17,233 13.53%
Holding current value
$3.15 Million
Previous $2.84 Million 19.18%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 15, 2024

BUY
$160.76 - $177.82 $374,892 - $414,676
2,332 Added 13.53%
19,565 $3.39 Million
Q2 2024

Aug 02, 2024

BUY
$155.33 - $168.56 $314,387 - $341,165
2,024 Added 13.31%
17,233 $2.84 Million
Q1 2024

Apr 19, 2024

BUY
$147.42 - $162.61 $234,102 - $258,224
1,588 Added 11.66%
15,209 $2.47 Million
Q4 2023

Jan 16, 2024

SELL
$143.0 - $153.52 $146,432 - $157,204
-1,024 Reduced 6.99%
13,621 $2 Million
Q3 2023

Oct 24, 2023

BUY
$145.86 - $157.09 $65,345 - $70,376
448 Added 3.16%
14,645 $2.14 Million
Q2 2023

Aug 01, 2023

BUY
$142.5 - $156.57 $81,510 - $89,558
572 Added 4.2%
14,197 $2.15 Million
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $1.11 Million - $1.25 Million
8,109 Added 147.01%
13,625 $2.03 Million
Q4 2022

Jan 30, 2023

BUY
$123.76 - $153.95 $464,595 - $577,928
3,754 Added 213.05%
5,516 $836,000
Q3 2022

Nov 07, 2022

BUY
$126.25 - $149.93 $5,681 - $6,746
45 Added 2.62%
1,762 $222,000
Q2 2022

Aug 08, 2022

SELL
$132.36 - $163.65 $28,854 - $35,675
-218 Reduced 11.27%
1,717 $248,000
Q1 2022

May 05, 2022

SELL
$143.22 - $164.21 $97,389 - $111,662
-680 Reduced 26.0%
1,935 $296,000
Q4 2021

Feb 08, 2022

BUY
$138.79 - $164.19 $19,014 - $22,494
137 Added 5.53%
2,615 $428,000
Q3 2021

Oct 27, 2021

BUY
$135.24 - $145.68 $36,514 - $39,333
270 Added 12.23%
2,478 $346,000
Q2 2021

Jul 21, 2021

BUY
$131.18 - $138.43 $5,640 - $5,952
43 Added 1.99%
2,208 $297,000
Q1 2021

May 06, 2021

BUY
$122.15 - $140.16 $5,741 - $6,587
47 Added 2.22%
2,165 $293,000
Q4 2020

Jan 27, 2021

BUY
$135.51 - $144.49 $148,383 - $158,216
1,095 Added 107.04%
2,118 $295,000
Q3 2020

Oct 26, 2020

BUY
$119.98 - $140.51 $24,115 - $28,242
201 Added 24.45%
1,023 $142,000
Q2 2020

Aug 04, 2020

BUY
$109.33 - $124.69 $218 - $249
2 Added 0.24%
822 $98,000
Q1 2020

Apr 09, 2020

SELL
$97.7 - $127.14 $14,850 - $19,325
-152 Reduced 15.64%
820 $90,000
Q4 2019

Jan 06, 2020

BUY
$116.63 - $126.09 $76,042 - $82,210
652 Added 203.75%
972 $121,000
Q3 2019

Oct 16, 2019

SELL
$110.49 - $124.57 $16,463 - $18,560
-149 Reduced 31.77%
320 $40,000
Q2 2019

Aug 05, 2019

BUY
$102.91 - $112.33 $22,022 - $24,038
214 Added 83.92%
469 $0
Q1 2019

Apr 16, 2019

BUY
$90.44 - $104.05 $7,235 - $8,324
80 Added 45.71%
255 $27,000
Q4 2018

Jan 29, 2019

SELL
$78.87 - $96.64 $4,416 - $5,411
-56 Reduced 24.24%
175 $16,000
Q2 2018

Aug 10, 2018

SELL
$70.94 - $79.05 $30,362 - $33,833
-428 Reduced 64.95%
231 $18,000
Q1 2018

May 07, 2018

BUY
$75.91 - $91.89 $10,931 - $13,232
144 Added 27.96%
659 $52,000
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $192,149 - $207,981
-2,233 Reduced 81.26%
515 $44,000
Q3 2017

Nov 06, 2017

BUY
$90.67 - $94.4 $18,134 - $18,880
200 Added 7.85%
2,748 $250,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,548
2,548 $222,000

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 $382B
  • 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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