Transcend Capital Advisors, LLC Procter & Gamble CO Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 32,153 shares of PG stock, worth $5.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
32,153
Previous 31,744 1.29%
Holding current value
$5.48 Million
Previous $5.24 Million 6.32%
% of portfolio
0.39%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$160.76 - $177.82 $65,750 - $72,728
409 Added 1.29%
32,153 $5.57 Million
Q2 2024

Jul 02, 2024
SELL
$155.33 - $168.56 $218,083 - $236,658
-1,404 Reduced 4.24%
31,744 $5.24 Million
Q1 2024

May 03, 2024
BUY
$147.42 - $162.61 $52,334 - $57,726
355 Added 1.08%
33,148 $5.38 Million
Q4 2023

Feb 05, 2024
SELL
$143.0 - $153.52 $527,241 - $566,028
-3,687 Reduced 10.11%
32,793 $4.81 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $118,146 - $127,242
-810 Reduced 2.17%
36,480 $5.32 Million
Q2 2023

Jul 13, 2023
SELL
$142.5 - $156.57 $108,015 - $118,680
-758 Reduced 1.99%
37,290 $5.66 Million
Q1 2023

Apr 12, 2023
SELL
$136.57 - $153.91 $65,417 - $73,722
-479 Reduced 1.24%
38,048 $5.66 Million
Q4 2022

Jan 20, 2023
SELL
$123.76 - $153.95 $50,865 - $63,273
-411 Reduced 1.06%
38,527 $0
Q3 2022

Oct 17, 2022
BUY
$126.25 - $149.93 $54,413 - $64,619
431 Added 1.12%
38,938 $4.92 Million
Q2 2022

Jul 12, 2022
SELL
$132.36 - $163.65 $49,767 - $61,532
-376 Reduced 0.97%
38,507 $5.54 Million
Q1 2022

Apr 20, 2022
BUY
$143.22 - $164.21 $224,712 - $257,645
1,569 Added 4.2%
38,883 $5.94 Million
Q4 2021

Jan 20, 2022
BUY
$138.79 - $164.19 $368,626 - $436,088
2,656 Added 7.66%
37,314 $6.1 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $117,523 - $126,595
-869 Reduced 2.45%
34,658 $4.95 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $910,782 - $961,119
-6,943 Reduced 16.35%
35,527 $4.79 Million
Q1 2021

May 12, 2021
BUY
$122.15 - $140.16 $80,985 - $92,926
663 Added 1.59%
42,470 $5.75 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $1.26 Million - $1.34 Million
9,264 Added 28.47%
41,807 $5.82 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $102,462 - $119,995
-854 Reduced 2.56%
32,543 $4.52 Million
Q2 2020

Aug 05, 2020
BUY
$109.33 - $124.69 $216,145 - $246,512
1,977 Added 6.29%
33,397 $3.99 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $21,494 - $27,970
-220 Reduced 0.7%
31,420 $3.47 Million
Q4 2019

Feb 19, 2020
BUY
$116.63 - $126.09 $3.69 Million - $3.99 Million
31,640 New
31,640 $3.95 Million

Others Institutions Holding PG

# of Institutions
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $404B
  • 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
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