A detailed history of Abbot Financial Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 17,823 shares of PG stock, worth $3.01 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
17,823
Previous 17,882 0.33%
Holding current value
$3.01 Million
Previous $2.62 Million 10.34%
% of portfolio
1.63%
Previous 1.6%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$147.42 - $162.61 $8,697 - $9,593
-59 Reduced 0.33%
17,823 $2.89 Million
Q4 2023

Feb 09, 2024

BUY
$143.0 - $153.52 $108,823 - $116,828
761 Added 4.44%
17,882 $2.62 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $72,930 - $78,545
-500 Reduced 2.84%
17,121 $2.5 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $57,570 - $63,254
-404 Reduced 2.24%
17,621 $2.67 Million
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $52,989 - $59,717
-388 Reduced 2.11%
18,025 $2.68 Million
Q4 2022

Feb 09, 2023

SELL
$123.76 - $153.95 $37,004 - $46,031
-299 Reduced 1.6%
18,413 $2.79 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $315,372 - $374,525
-2,498 Reduced 11.78%
18,712 $2.36 Million
Q2 2022

Aug 09, 2022

SELL
$132.36 - $163.65 $23,030 - $28,475
-174 Reduced 0.81%
21,210 $3.05 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $138,350 - $158,626
-966 Reduced 4.32%
21,384 $3.27 Million
Q4 2021

Feb 15, 2022

SELL
$138.79 - $164.19 $33,448 - $39,569
-241 Reduced 1.07%
22,350 $3.66 Million
Q3 2021

Nov 04, 2021

SELL
$135.24 - $145.68 $45,711 - $49,239
-338 Reduced 1.47%
22,591 $3.16 Million
Q2 2021

Aug 05, 2021

SELL
$131.18 - $138.43 $12,986 - $13,704
-99 Reduced 0.43%
22,929 $3.09 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $93,444 - $107,222
765 Added 3.44%
23,028 $3.12 Million
Q4 2020

Feb 11, 2021

SELL
$135.51 - $144.49 $6,775 - $7,224
-50 Reduced 0.22%
22,263 $3.1 Million
Q3 2020

Oct 26, 2020

SELL
$119.98 - $140.51 $13,077 - $15,315
-109 Reduced 0.49%
22,313 $3.1 Million
Q2 2020

Jul 22, 2020

SELL
$109.33 - $124.69 $22,959 - $26,184
-210 Reduced 0.93%
22,422 $2.68 Million
Q1 2020

May 12, 2020

SELL
$97.7 - $127.14 $1,172 - $1,525
-12 Reduced 0.05%
22,632 $2.49 Million
Q4 2019

Feb 12, 2020

SELL
$116.63 - $126.09 $1,399 - $1,513
-12 Reduced 0.05%
22,644 $2.83 Million
Q3 2019

Nov 13, 2019

SELL
$110.49 - $124.57 $11,049 - $12,457
-100 Reduced 0.44%
22,656 $2.82 Million
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $3,190 - $3,482
-31 Reduced 0.14%
22,756 $2.5 Million
Q1 2019

May 15, 2019

SELL
$90.44 - $104.05 $24,871 - $28,613
-275 Reduced 1.19%
22,787 $2.37 Million
Q4 2018

Feb 07, 2019

SELL
$78.87 - $96.64 $10,884 - $13,336
-138 Reduced 0.59%
23,062 $2.12 Million
Q3 2018

Nov 09, 2018

SELL
$77.86 - $85.82 $189,822 - $209,229
-2,438 Reduced 9.51%
23,200 $1.93 Million
Q2 2018

Aug 09, 2018

SELL
$70.94 - $79.05 $296,174 - $330,033
-4,175 Reduced 14.0%
25,638 $2 Million
Q1 2018

May 02, 2018

SELL
$75.91 - $91.89 $52,453 - $63,495
-691 Reduced 2.27%
29,813 $2.36 Million
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $2.77 Million - $2.88 Million
30,504
30,504 $2.65 Million

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 $401B
  • 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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