Strategic Advisors LLC Procter & Gamble CO Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Strategic Advisors LLC holds 54,094 shares of PG stock, worth $9.04 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

54,094

Previous 56,989 5.08%

Holding current value

$9.04 Million

Previous $9.4 Million 0.35%

% of portfolio

1.77%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $465,400 - $514,788	-2,895 Reduced 5.08%	54,094 $9.37 Million
Q2 2024 Jul 11, 2024	SELL	$155.33 - $168.56 $155,019 - $168,222	-998 Reduced 1.72%	56,989 $9.4 Million
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $38,034 - $41,953	-258 Reduced 0.44%	57,987 $9.41 Million
Q4 2023 Jan 19, 2024	SELL	$143.0 - $153.52 $117,117 - $125,732	-819 Reduced 1.39%	58,245 $8.54 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $50,175 - $54,038	344 Added 0.59%	59,064 $8.62 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $61,132 - $67,168	-429 Reduced 0.73%	58,720 $8.91 Million
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $127,966 - $144,213	-937 Reduced 1.56%	59,149 $8.79 Million
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $598,132 - $744,040	4,833 Added 8.75%	60,086 $0
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $35,855 - $42,580	284 Added 0.52%	55,253 $6.98 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $38,252 - $47,294	-289 Reduced 0.52%	54,969 $7.9 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $402,304 - $461,265	2,809 Added 5.36%	55,258 $8.44 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $2.21 Million - $2.62 Million	15,943 Added 43.67%	52,449 $8.58 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $3.17 Million - $3.41 Million	23,417 Added 178.91%	36,506 $5.1 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $235,992 - $249,035	1,799 Added 15.93%	13,089 $1.77 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $7,451 - $8,549	61 Added 0.54%	11,290 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $61,928 - $66,031	457 Added 4.24%	11,229 $1.56 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $29,395 - $34,424	-245 Reduced 2.22%	10,772 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $66,472 - $75,811	608 Added 5.84%	11,017 $1.39 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $1.43 Million - $1.86 Million	-14,633 Reduced 58.43%	10,409 $1.2 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $29,507 - $31,900	253 Added 1.02%	25,042 $3.13 Million
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $7,513 - $8,470	-68 Reduced 0.27%	24,789 $3.08 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $78,417 - $85,595	-762 Reduced 2.97%	24,857 $2.73 Million
Q1 2019 Apr 15, 2019	SELL	$90.44 - $104.05 $72,080 - $82,927	-797 Reduced 3.02%	25,619 $2.67 Million
Q4 2018 Jan 24, 2019	SELL	$78.87 - $96.64 $62,938 - $77,118	-798 Reduced 2.93%	26,416 $2.43 Million
Q3 2018 Oct 18, 2018	SELL	$77.86 - $85.82 $16,895 - $18,622	-217 Reduced 0.79%	27,214 $2.27 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $241,266 - $268,849	-3,401 Reduced 11.03%	27,431 $2.14 Million
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $102,402 - $123,959	-1,349 Reduced 4.19%	30,832 $2.44 Million
Q4 2017 Jan 16, 2018	SELL	$86.05 - $93.14 $107,562 - $116,425	-1,250 Reduced 3.74%	32,181 $2.96 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $26,022 - $27,092	-287 Reduced 0.85%	33,431 $3.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,718	33,718 $2.94 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Strategic Advisors LLC Procter & Gamble CO Transaction History