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 $421,041. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,569 1.91%

Holding current value

$421,041

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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Affiance Financial, LLC Procter & Gamble CO Transaction History