Spearhead Capital Advisors, LLC Procter & Gamble CO Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 8,414 shares of PG stock, worth $1.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

8,414

Previous 66,223 87.29%

Holding current value

$1.3 Million

Previous $9.52 Million 88.85%

% of portfolio

1.15%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $7.3 Million - $8.67 Million	-57,809 Reduced 87.29%	8,414 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $524,277 - $648,217	-3,961 Reduced 5.64%	66,223 $9.52 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $50,843 - $58,294	355 Added 0.51%	70,184 $10.7 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $214,708 - $254,001	1,547 Added 2.27%	69,829 $11.4 Million
Q3 2021 Oct 27, 2021	BUY	$135.24 - $145.68 $126,314 - $136,065	934 Added 1.39%	68,282 $9.55 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $231,532 - $244,328	-1,765 Reduced 2.55%	67,348 $9.09 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $2.57 Million - $2.95 Million	21,069 Added 43.85%	69,113 $9.36 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $485,125 - $517,274	3,580 Added 8.05%	48,044 $6.69 Million
Q3 2020 Oct 16, 2020	BUY	$119.98 - $140.51 $54,830 - $64,213	457 Added 1.04%	44,464 $6.18 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $252,005 - $287,410	2,305 Added 5.53%	44,007 $5.26 Million
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $126,814 - $165,027	1,298 Added 3.21%	41,702 $4.59 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $150,102 - $162,277	1,287 Added 3.29%	40,404 $5.05 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $407,708 - $459,663	-3,690 Reduced 8.62%	39,117 $4.87 Million
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $54,645 - $59,647	531 Added 1.26%	42,807 $4.69 Million
Q1 2019 Apr 23, 2019	BUY	$90.44 - $104.05 $288,684 - $332,127	3,192 Added 8.17%	42,276 $4.4 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $153,007 - $187,481	-1,940 Reduced 4.73%	39,084 $3.59 Million
Q3 2018 Oct 11, 2018	BUY	$77.86 - $85.82 $58,706 - $64,708	754 Added 1.87%	41,024 $3.38 Million
Q2 2018 Jul 25, 2018	BUY	$70.94 - $79.05 $265,954 - $296,358	3,749 Added 10.27%	40,270 $3.14 Million
Q1 2018 Apr 12, 2018	BUY	$75.91 - $91.89 $716,590 - $867,441	9,440 Added 34.86%	36,521 $2.9 Million
Q4 2017 Jan 23, 2018	BUY	$86.05 - $93.14 $2.33 Million - $2.52 Million	27,081	27,081 $2.49 Million

Others Institutions Holding PG

# of Institutions

4,458

Shares Held

1.63B

Call Options Held

15.8M

Put Options Held

9.77M

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 $367B
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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Spearhead Capital Advisors, LLC Procter & Gamble CO Transaction History