Detalus Advisors, LLC Procter & Gamble CO Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Detalus Advisors, LLC holds 7,565 shares of PG stock, worth $1.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,565
Previous 7,451 1.53%
Holding current value
$1.29 Million
Previous $1.23 Million 6.6%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Oct 22, 2024
BUY
$160.76 - $177.82 $18,326 - $20,271
114 Added 1.53%
7,565 $1.31 Million
Q2 2024

Jul 26, 2024
SELL
$155.33 - $168.56 $42,405 - $46,016
-273 Reduced 3.53%
7,451 $1.23 Million
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $3,243 - $3,577
-22 Reduced 0.28%
7,724 $1.25 Million
Q4 2023

Jan 24, 2024
BUY
$143.0 - $153.52 $106,249 - $114,065
743 Added 10.61%
7,746 $1.14 Million
Q3 2023

Oct 26, 2023
SELL
$145.86 - $157.09 $140,754 - $151,591
-965 Reduced 12.11%
7,003 $1.02 Million
Q2 2023

Jul 28, 2023
BUY
$142.5 - $156.57 $38,047 - $41,804
267 Added 3.47%
7,968 $1.21 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $18,573 - $20,931
-136 Reduced 1.74%
7,701 $1.15 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $68,315 - $84,980
552 Added 7.58%
7,837 $1.19 Million
Q3 2022

Nov 04, 2022
SELL
$126.25 - $149.93 $2,525 - $2,998
-20 Reduced 0.27%
7,285 $920,000
Q2 2022

Jul 27, 2022
BUY
$132.36 - $163.65 $13,897 - $17,183
105 Added 1.46%
7,305 $1.05 Million
Q1 2022

Apr 25, 2022
SELL
$143.22 - $164.21 $67,599 - $77,507
-472 Reduced 6.15%
7,200 $1.1 Million
Q4 2021

Jan 18, 2022
SELL
$138.79 - $164.19 $57,459 - $67,974
-414 Reduced 5.12%
7,672 $1.26 Million
Q3 2021

Oct 20, 2021
BUY
$135.24 - $145.68 $78,844 - $84,931
583 Added 7.77%
8,086 $1.13 Million
Q2 2021

Jul 14, 2021
BUY
$131.18 - $138.43 $31,614 - $33,361
241 Added 3.32%
7,503 $1.01 Million
Q1 2021

Apr 15, 2021
SELL
$122.15 - $140.16 $18,444 - $21,164
-151 Reduced 2.04%
7,262 $983,000
Q4 2020

Jan 19, 2021
SELL
$135.51 - $144.49 $19,784 - $21,095
-146 Reduced 1.93%
7,413 $1.03 Million
Q3 2020

Nov 18, 2020
BUY
$119.98 - $140.51 $27,475 - $32,176
229 Added 3.12%
7,559 $1.05 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $6,887 - $7,855
63 Added 0.87%
7,330 $876,000
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $129,745 - $168,841
-1,328 Reduced 15.45%
7,267 $799,000
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $1 Million - $1.08 Million
8,595 New
8,595 $1.07 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $403B
  • 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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