Trellis Advisors, LLC Procter & Gamble CO Transaction History

Trellis Advisors, LLC

$0
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $5,542 - $5,969	38 Added 1.12%	3,427 $499,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $570 - $626	4 Added 0.12%	3,389 $514,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $8,330 - $9,388	61 Added 1.84%	3,385 $503,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $9,158 - $11,392	-74 Reduced 2.18%	3,324 $503,000
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $27,017 - $32,085	214 Added 6.72%	3,398 $429,000
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $11,515 - $14,237	87 Added 2.81%	3,184 $458,000
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $1,145 - $1,313	8 Added 0.26%	3,097 $473,000
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $7,772 - $9,194	-56 Reduced 1.78%	3,089 $506,000
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $1,081 - $1,165	-8 Reduced 0.25%	3,145 $440,000
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $6,952 - $7,336	-53 Reduced 1.65%	3,153 $426,000
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $1,832 - $2,102	-15 Reduced 0.47%	3,206 $434,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $3,387 - $3,612	25 Added 0.78%	3,221 $448,000
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $4,439 - $5,198	37 Added 1.17%	3,196 $445,000
Q2 2020 Jul 23, 2020	BUY	$109.33 - $124.69 $1,967 - $2,244	18 Added 0.57%	3,159 $378,000
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $44,062 - $57,340	451 Added 16.77%	3,141 $345,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $5,015 - $5,421	43 Added 1.62%	2,690 $336,000
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $5,082 - $5,730	46 Added 1.77%	2,647 $329,000
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $1,440 - $1,572	14 Added 0.54%	2,601 $285,000
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $2,532 - $2,913	28 Added 1.09%	2,587 $269,000
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $201,828 - $247,301	2,559 New	2,559 $236,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $228,710 - $254,857	-3,224 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $8,274 - $10,016	109 Added 3.5%	3,224 $256,000
Q4 2017 Jan 12, 2018	BUY	$86.05 - $93.14 $268,045 - $290,131	3,115	3,115 $287,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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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