Strategic Global Advisors, LLC Procter & Gamble CO Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $2.15 Million - $2.3 Million	-15,011 Reduced 41.41%	21,243 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $3.27 Million - $3.52 Million	-22,425 Reduced 38.22%	36,254 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $610,612 - $670,902	-4,285 Reduced 6.81%	58,679 $8.9 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $640,376 - $721,683	4,689 Added 8.05%	62,964 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $537,860 - $669,066	-4,346 Reduced 6.94%	58,275 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $901,425 - $1.07 Million	-7,140 Reduced 10.23%	62,621 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $826,191 - $1.02 Million	6,242 Added 9.83%	69,761 $10 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $450,426 - $516,440	3,145 Added 5.21%	63,519 $9.71 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $690,619 - $817,009	4,976 Added 8.98%	60,374 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $7.49 Million - $8.07 Million	55,398 New	55,398 $7.75 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $4.02 Million - $4.24 Million	-30,624 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $72,679 - $83,395	595 Added 1.98%	30,624 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $3.42 Million - $3.64 Million	25,222 Added 524.69%	30,029 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $267,315 - $313,056	-2,228 Reduced 31.67%	4,807 $668,000
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $348,984 - $454,144	3,572 Added 103.15%	7,035 $774,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $10,038 - $11,549	-111 Reduced 3.11%	3,463 $360,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $154,427 - $189,221	-1,958 Reduced 35.39%	3,574 $329,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $145,987 - $160,912	-1,875 Reduced 25.31%	5,532 $460,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $21,512 - $23,285	-250 Reduced 3.26%	7,407 $681,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $694,260 - $722,820	7,657	7,657 $697,000

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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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