Pacer Advisors, Inc. Procter & Gamble CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 241,210 shares of PG stock, worth $40.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

241,210

Previous 222,592 8.36%

Holding current value

$40.8 Million

Previous $36.7 Million 13.76%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $2.99 Million - $3.31 Million	18,618 Added 8.36%	241,210 $41.8 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $2.93 Million - $3.18 Million	18,855 Added 9.25%	222,592 $36.7 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $3.23 Million - $3.56 Million	21,892 Added 12.04%	203,737 $33.1 Million
Q4 2023 Jan 16, 2024	BUY	$143.0 - $153.52 $3.94 Million - $4.23 Million	27,543 Added 17.85%	181,845 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $348,605 - $375,445	2,390 Added 1.57%	154,302 $22.5 Million
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $961,162 - $1.06 Million	6,745 Added 4.65%	151,912 $23.1 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $6.73 Million - $7.59 Million	49,311 Added 51.44%	145,167 $21.6 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $9.17 Million - $11.4 Million	74,103 Added 340.66%	95,856 $14.5 Million
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $6.67 Million - $7.92 Million	-52,841 Reduced 70.84%	21,753 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $6.44 Million - $7.97 Million	-48,676 Reduced 39.49%	74,594 $10.7 Million
Q1 2022 Apr 05, 2022	SELL	$143.22 - $164.21 $403,450 - $462,579	-2,817 Reduced 2.23%	123,270 $18.8 Million
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $7.16 Million - $8.47 Million	-51,561 Reduced 29.02%	126,087 $20.6 Million
Q3 2021 Oct 15, 2021	BUY	$135.24 - $145.68 $2.67 Million - $2.88 Million	19,761 Added 12.52%	177,648 $24.8 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $3 Million - $3.16 Million	22,859 Added 16.93%	157,887 $21.3 Million
Q1 2021 Apr 05, 2021	SELL	$122.15 - $140.16 $1.53 Million - $1.76 Million	-12,550 Reduced 8.5%	135,028 $18.3 Million
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $4.07 Million - $4.34 Million	-30,033 Reduced 16.91%	147,578 $20.5 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $4.66 Million - $5.45 Million	-38,799 Reduced 17.93%	177,611 $24.7 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $23.7 Million - $27 Million	216,410 New	216,410 $25.9 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $27.9 Million - $36.3 Million	-285,393 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $1.55 Million - $1.67 Million	13,255 Added 4.87%	285,393 $35.6 Million
Q3 2019 Oct 10, 2019	BUY	$110.49 - $124.57 $3.01 Million - $3.4 Million	27,281 Added 11.14%	272,138 $33.8 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $412,669 - $450,443	4,010 Added 1.66%	244,857 $26.8 Million
Q1 2019 Apr 10, 2019	BUY	$90.44 - $104.05 $21.8 Million - $25.1 Million	240,847 New	240,847 $25.1 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $14.8 Million - $18.1 Million	-187,057 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.69 Million - $1.86 Million	21,729 Added 13.14%	187,057 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $2.17 Million - $2.41 Million	30,522 Added 22.64%	165,328 $12.9 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $2.02 Million - $2.45 Million	26,668 Added 24.66%	134,806 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $1.77 Million - $1.92 Million	20,627 Added 23.57%	108,138 $9.94 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $7.93 Million - $8.26 Million	87,511	87,511 $7.96 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 $400B
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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Pacer Advisors, Inc. Procter & Gamble CO Transaction History