Spider Rock Advisors, LLC Procter & Gamble CO Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $32,152 - $35,564	-200 Reduced 1.72%	11,400 $1.97 Million
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $93,198 - $101,136	-600 Reduced 4.92%	11,600 $1.91 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $1.08 Million - $1.19 Million	-7,300 Reduced 37.44%	12,200 $1.98 Million
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $886,600 - $951,824	6,200 Added 46.62%	19,500 $2.57 Million
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $29,172 - $31,418	-200 Reduced 1.48%	13,300 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $42,750 - $46,971	-300 Reduced 2.17%	13,500 $1.76 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $13,657 - $15,391	-100 Reduced 0.72%	13,800 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $66,180 - $81,825	-500 Reduced 3.47%	13,900 $2 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $114,576 - $131,368	-800 Reduced 5.26%	14,400 $2 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $97,153 - $114,933	-700 Reduced 4.4%	15,200 $1.97 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $81,144 - $87,408	-600 Reduced 3.64%	15,900 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $52,472 - $55,372	-400 Reduced 2.37%	16,500 $1.95 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $232,085 - $266,304	-1,900 Reduced 10.11%	16,900 $1.99 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $40,653 - $43,347	-300 Reduced 1.57%	18,800 $1.97 Million
Q3 2020 Oct 16, 2020	SELL	$119.98 - $140.51 $47,992 - $56,204	-400 Reduced 2.05%	19,100 $2 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $2.13 Million - $2.43 Million	-19,500 Reduced 50.0%	19,500 $98,000
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $898,840 - $1.17 Million	9,200 Added 30.87%	39,000 $370,000
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $793,084 - $857,412	6,800 Added 29.57%	29,800 $25,000
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $408,813 - $460,909	-3,700 Reduced 13.86%	23,000 $9,000
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $2.44 Million - $2.66 Million	23,700 Added 790.0%	26,700 $37,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $271,320 - $312,150	3,000 New	3,000 $8,000

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.

Account