Nicolet Advisory Services, LLC Procter & Gamble CO Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 113,495 shares of PG stock, worth $19.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

113,495

Previous 115,764 1.96%

Holding current value

$19.3 Million

Previous $19.1 Million 2.92%

% of portfolio

1.86%

Previous 1.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $364,764 - $403,473	-2,269 Reduced 1.96%	113,495 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $271,050 - $294,137	1,745 Added 1.53%	115,764 $19.1 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $361,916 - $399,207	2,455 Added 2.2%	114,019 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $1.61 Million - $1.73 Million	-11,259 Reduced 9.17%	111,564 $16.3 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $512,406 - $551,857	3,513 Added 2.94%	122,823 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $649,087 - $713,176	4,555 Added 3.97%	119,310 $18.1 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $2.09 Million - $2.36 Million	15,324 Added 15.41%	114,755 $17.1 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $2.25 Million - $2.79 Million	18,146 Added 22.32%	99,431 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $209,827 - $249,183	1,662 Added 2.09%	81,285 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $355,386 - $439,400	2,685 Added 3.49%	79,623 $11.6 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $234,164 - $268,483	1,635 Added 2.17%	76,938 $12.3 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $265,505 - $314,095	-1,913 Reduced 2.48%	75,303 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $260,066 - $280,142	1,923 Added 2.55%	77,216 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $63,228 - $66,723	482 Added 0.64%	75,293 $10.2 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $21,620 - $24,808	177 Added 0.24%	74,811 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $343,788 - $366,571	-2,537 Reduced 3.29%	74,634 $10.4 Million
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $5,399 - $6,322	45 Added 0.06%	77,171 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $5,029 - $5,735	-46 Reduced 0.06%	77,126 $9.22 Million
Q1 2020 Apr 21, 2020	BUY	$97.7 - $127.14 $567,734 - $738,810	5,811 Added 8.14%	77,172 $8.49 Million
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $57,148 - $61,784	490 Added 0.69%	71,361 $8.91 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $90,380 - $101,898	818 Added 1.17%	70,871 $8.82 Million
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $69,155 - $75,485	672 Added 0.97%	70,053 $7.68 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $6.27 Million - $7.22 Million	69,381 New	69,381 $7.22 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

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...

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Nicolet Advisory Services, LLC Procter & Gamble CO Transaction History