Tectonic Advisors LLC Procter & Gamble CO Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tectonic Advisors LLC holds 35,295 shares of PG stock, worth $5.78 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,295

Previous 33,555 5.19%

Holding current value

$5.78 Million

Previous $4.92 Million 16.45%

% of portfolio

0.44%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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 Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Procter & Gamble CO Transaction History