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 $5.37 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,153

Previous 31,744 1.29%

Holding current value

$5.37 Million

Previous $5.24 Million 6.32%

% of portfolio

0.39%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,061

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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Transcend Capital Advisors, LLC Procter & Gamble CO Transaction History