Portland Global Advisors LLC Procter & Gamble CO Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Portland Global Advisors LLC holds 8,101 shares of PG stock, worth $1.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,101

Previous 7,953 1.86%

Holding current value

$1.34 Million

Previous $1.29 Million 3.57%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $22,988 - $24,946	148 Added 1.86%	8,101 $1.34 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $21,818 - $24,066	-148 Reduced 1.83%	7,953 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $16,159 - $17,347	-113 Reduced 1.38%	8,101 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $18,232 - $19,636	-125 Reduced 1.5%	8,214 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $28,500 - $31,314	-200 Reduced 2.34%	8,339 $1.27 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $378,572 - $426,638	-2,772 Reduced 24.51%	8,539 $1.27 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $65,915 - $81,497	-498 Reduced 4.22%	11,311 $1.63 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $143,220 - $164,210	-1,000 Reduced 7.81%	11,809 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $26,092 - $30,867	-188 Reduced 1.45%	12,809 $2.1 Million
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $23,667 - $25,494	175 Added 1.36%	12,997 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $42,371 - $44,712	323 Added 2.58%	12,822 $1.73 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $3,053 - $3,504	-25 Reduced 0.2%	12,499 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $139,033 - $148,246	-1,026 Reduced 7.57%	12,524 $1.74 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $121,539 - $142,336	1,013 Added 8.08%	13,550 $1.88 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $37,126 - $48,313	-380 Reduced 2.94%	12,537 $1.38 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $155,348 - $175,145	-1,406 Reduced 9.82%	12,917 $1.61 Million
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $52,998 - $57,849	515 Added 3.73%	14,323 $1.57 Million
Q1 2019 Apr 15, 2019	SELL	$90.44 - $104.05 $33,281 - $38,290	-368 Reduced 2.6%	13,808 $1.44 Million
Q4 2018 Jan 23, 2019	SELL	$78.87 - $96.64 $106,080 - $129,980	-1,345 Reduced 8.67%	14,176 $1.3 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $152,047 - $184,055	-2,003 Reduced 11.43%	15,521 $1.23 Million
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $8,605 - $9,314	-100 Reduced 0.57%	17,524 $1.61 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $1.6 Million - $1.66 Million	17,624	17,624 $1.6 Million

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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 $391B
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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Portland Global Advisors LLC Procter & Gamble CO Transaction History