Affiance Financial, LLC Procter & Gamble CO Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Affiance Financial, LLC holds 2,520 shares of PG stock, worth $423,511. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,569 1.91%

Holding current value

$423,511

Previous $423,000 3.07%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$160.76 - $177.82 $7,877 - $8,713	-49 Reduced 1.91%	2,520 $436,000
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $81,548 - $88,494	525 Added 25.68%	2,569 $423,000
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $19,754 - $21,789	-134 Reduced 6.15%	2,044 $331,000
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $24,596 - $26,405	-172 Reduced 7.32%	2,178 $319,000
Q3 2023 Oct 11, 2023	SELL	$145.86 - $157.09 $15,607 - $16,808	-107 Reduced 4.35%	2,350 $342,000
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $2,280 - $2,505	16 Added 0.66%	2,457 $372,000
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $136 - $153	1 Added 0.04%	2,441 $362,000
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $45,914 - $57,115	371 Added 17.93%	2,440 $0
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $42,041 - $49,926	333 Added 19.18%	2,069 $261,000
Q1 2022 Apr 12, 2022	SELL	$143.22 - $164.21 $237,745 - $272,588	-1,660 Reduced 48.88%	1,736 $265,000
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $811 - $874	-6 Reduced 0.18%	3,396 $475,000
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $9,707 - $10,243	-74 Reduced 2.13%	3,402 $459,000
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $18,716 - $21,919	156 Added 4.7%	3,476 $483,000
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $56,851 - $64,838	-520 Reduced 13.54%	3,320 $397,000
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $15,436 - $16,849	-150 Reduced 3.76%	3,840 $421,000
Q4 2018 Jan 11, 2019	SELL	$78.87 - $96.64 $3,391 - $4,155	-43 Reduced 1.07%	3,990 $367,000
Q2 2018 Jul 16, 2018	BUY	$70.94 - $79.05 $69,237 - $77,152	976 Added 31.93%	4,033 $315,000
Q1 2018 Apr 17, 2018	SELL	$75.91 - $91.89 $9,792 - $11,853	-129 Reduced 4.05%	3,057 $242,000
Q4 2017 Jan 16, 2018	SELL	$86.05 - $93.14 $51,974 - $56,256	-604 Reduced 15.94%	3,186 $293,000
Q3 2017 Dec 08, 2017	SELL	$90.67 - $94.4 $997 - $1,038	-11 Reduced 0.29%	3,790 $345,000
Q2 2017 Dec 08, 2017	SELL	N/A	-202 Reduced 5.05%	3,801 $331,000
Q1 2017 Dec 08, 2017	BUY	N/A	96 Added 2.46%	4,003 $360,000
Q4 2016 Dec 08, 2017	BUY	N/A	13 Added 0.33%	3,907 $329,000
Q3 2016 Dec 08, 2017	SELL	N/A	-46 Reduced 1.17%	3,894 $350,000
Q2 2016 Dec 08, 2017	SELL	N/A	-92 Reduced 2.28%	3,940 $334,000
Q1 2016 Dec 08, 2017	BUY	N/A	990 Added 32.54%	4,032 $332,000
Q4 2015 Dec 11, 2017	SELL	N/A	-80 Reduced 2.56%	3,042 $242,000
Q4 2014 Dec 08, 2017	BUY	N/A	3,122	3,122 $284,000

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 $398B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Procter & Gamble CO Transaction History