Tectonic Advisors LLC Procter & Gamble CO Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tectonic Advisors LLC holds 41,269 shares of PG stock, worth $6.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

41,269

Previous 37,009 11.51%

Holding current value

$6.9 Million

Previous $6.1 Million 17.06%

% of portfolio

0.48%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$160.76 - $177.82 $684,837 - $757,513	4,260 Added 11.51%	41,269 $7.14 Million
Q2 2024 Aug 02, 2024	BUY	$155.33 - $168.56 $266,235 - $288,911	1,714 Added 4.86%	37,009 $6.1 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $256,510 - $282,941	1,740 Added 5.19%	35,295 $5.73 Million
Q4 2023 Jan 17, 2024	BUY	$143.0 - $153.52 $268,554 - $288,310	1,878 Added 5.93%	33,555 $4.92 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $330,664 - $356,123	2,267 Added 7.71%	31,677 $4.62 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $306,945 - $337,251	2,154 Added 7.9%	29,410 $4.46 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $543,412 - $612,407	3,979 Added 17.09%	27,256 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $379,819 - $472,472	3,069 Added 15.19%	23,277 $3.53 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $311,585 - $370,027	2,468 Added 13.91%	20,208 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $265,381 - $328,118	2,005 Added 12.74%	17,740 $2.55 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $167,567 - $192,125	1,170 Added 8.03%	15,735 $2.4 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $275,775 - $326,245	1,987 Added 15.8%	14,565 $2.38 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $125,908 - $135,628	931 Added 7.99%	12,578 $1.76 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $51,291 - $54,126	391 Added 3.47%	11,647 $1.57 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $182,003 - $208,838	-1,490 Reduced 11.69%	11,256 $1.52 Million
Q4 2020 May 17, 2021	BUY	$135.51 - $144.49 $1.73 Million - $1.84 Million	12,746 New	12,746 $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 $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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Tectonic Advisors LLC Procter & Gamble CO Transaction History