A detailed history of Abacus Planning Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 5,437 shares of PG stock, worth $958,434. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,437
Previous 5,030 8.09%
Holding current value
$958,434
Previous $829,000 13.51%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 02, 2024

BUY
$160.76 - $177.82 $65,429 - $72,372
407 Added 8.09%
5,437 $941,000
Q2 2024

Jul 30, 2024

BUY
$155.33 - $168.56 $89,936 - $97,596
579 Added 13.01%
5,030 $829,000
Q1 2024

Apr 11, 2024

SELL
$147.42 - $162.61 $86,240 - $95,126
-585 Reduced 11.62%
4,451 $722,000
Q4 2023

Jan 19, 2024

BUY
$143.0 - $153.52 $9,295 - $9,978
65 Added 1.31%
5,036 $737,000
Q3 2023

Oct 11, 2023

SELL
$145.86 - $157.09 $10,210 - $10,996
-70 Reduced 1.39%
4,971 $725,000
Q2 2023

Jul 06, 2023

BUY
$142.5 - $156.57 $64,267 - $70,613
451 Added 9.83%
5,041 $764,000
Q1 2023

Apr 17, 2023

BUY
$136.57 - $153.91 $136 - $153
1 Added 0.02%
4,590 $682,000
Q4 2022

Jan 19, 2023

BUY
$123.76 - $153.95 $123 - $153
1 Added 0.02%
4,589 $0
Q3 2022

Oct 18, 2022

SELL
$126.25 - $149.93 $123,220 - $146,331
-976 Reduced 17.54%
4,588 $579,000
Q2 2022

Jul 18, 2022

BUY
$132.36 - $163.65 $9,927 - $12,273
75 Added 1.37%
5,564 $800,000
Q4 2021

Jan 18, 2022

BUY
$138.79 - $164.19 $135,736 - $160,577
978 Added 21.68%
5,489 $898,000
Q3 2021

Oct 19, 2021

BUY
$135.24 - $145.68 $4,598 - $4,953
34 Added 0.76%
4,511 $631,000
Q2 2021

Jul 20, 2021

SELL
$131.18 - $138.43 $19,414 - $20,487
-148 Reduced 3.2%
4,477 $604,000
Q1 2021

Apr 27, 2021

BUY
$122.15 - $140.16 $43,974 - $50,457
360 Added 8.44%
4,625 $626,000
Q4 2020

Feb 01, 2021

SELL
$135.51 - $144.49 $33,877 - $36,122
-250 Reduced 5.54%
4,265 $593,000
Q3 2020

Nov 03, 2020

BUY
$119.98 - $140.51 $55,070 - $64,494
459 Added 11.32%
4,515 $628,000
Q2 2020

Aug 11, 2020

SELL
$109.33 - $124.69 $7,434 - $8,478
-68 Reduced 1.65%
4,056 $485,000
Q4 2019

Jan 30, 2020

SELL
$116.63 - $126.09 $33,472 - $36,187
-287 Reduced 6.51%
4,124 $515,000
Q3 2019

Nov 01, 2019

BUY
$110.49 - $124.57 $51,930 - $58,547
470 Added 11.93%
4,411 $549,000
Q2 2019

Aug 12, 2019

SELL
$102.91 - $112.33 $41,164 - $44,932
-400 Reduced 9.21%
3,941 $432,000
Q1 2019

Apr 25, 2019

SELL
$90.44 - $104.05 $104,458 - $120,177
-1,155 Reduced 21.02%
4,341 $452,000
Q4 2018

Feb 15, 2019

BUY
$78.87 - $96.64 $191,338 - $234,448
2,426 Added 79.02%
5,496 $505,000
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $191,338 - $234,448
-2,426 Reduced 44.14%
3,070 $818,000
Q4 2018

Jan 25, 2019

BUY
$78.87 - $96.64 $78 - $96
1 Added 0.02%
5,496 $505,000
Q3 2018

Oct 31, 2018

BUY
$77.86 - $85.82 $85,646 - $94,401
1,100 Added 25.03%
5,495 $457,000
Q2 2018

Jul 27, 2018

BUY
$70.94 - $79.05 $31,355 - $34,940
442 Added 11.18%
4,395 $343,000
Q1 2018

May 04, 2018

SELL
$75.91 - $91.89 $92,686 - $112,197
-1,221 Reduced 23.6%
3,953 $313,000
Q4 2017

Mar 06, 2018

BUY
$86.05 - $93.14 $445,222 - $481,906
5,174
5,174 $475,000

Others Institutions Holding PG

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...
More about PG
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