Spears Abacus Advisors LLC Procter & Gamble CO Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 72,064 shares of PG stock, worth $12.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

72,064

Previous 70,578 2.11%

Holding current value

$12.1 Million

Previous $11.6 Million 7.19%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $238,889 - $264,240	1,486 Added 2.11%	72,064 $12.5 Million
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $326,658 - $354,481	-2,103 Reduced 2.89%	70,578 $11.6 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $8.36 Million - $9.22 Million	56,676 Added 354.11%	72,681 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $42,750 - $46,971	300 Added 1.91%	16,005 $2.43 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $26,221 - $29,550	192 Added 1.24%	15,705 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $101,483 - $126,238	-820 Reduced 5.02%	15,513 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $20,124 - $23,807	-145 Reduced 0.88%	16,333 $2.67 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $128,556 - $135,661	-980 Reduced 5.61%	16,478 $2.22 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $9,405 - $10,792	-77 Reduced 0.44%	17,458 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $216,816 - $231,184	1,600 Added 10.04%	17,535 $2.44 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $16,706 - $21,740	-171 Reduced 1.06%	15,935 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $47,585 - $51,444	408 Added 2.6%	16,106 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $5,145 - $5,616	-50 Reduced 0.32%	15,698 $1.72 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $18,088 - $20,810	-200 Reduced 1.25%	15,748 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $7,708 - $8,496	-99 Reduced 0.62%	15,948 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $993 - $1,106	14 Added 0.09%	16,047 $1.25 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $24,291 - $29,404	-320 Reduced 1.96%	16,033 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $335,164 - $362,780	-3,895 Reduced 19.24%	16,353 $1.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,248	20,248 $1.77 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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Spears Abacus Advisors LLC Procter & Gamble CO Transaction History