Affinity Capital Advisors, LLC Procter & Gamble CO Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 7,017 shares of PG stock, worth $1.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,017

Previous 6,995 0.31%

Holding current value

$1.19 Million

Previous $1.15 Million 5.29%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$160.76 - $177.82 $3,536 - $3,912	22 Added 0.31%	7,017 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $1,863 - $2,022	-12 Reduced 0.17%	6,995 $1.15 Million
Q1 2024 Apr 12, 2024	SELL	$147.42 - $162.61 $16,216 - $17,887	-110 Reduced 1.55%	7,007 $1.14 Million
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $52,624 - $56,495	-368 Reduced 4.92%	7,117 $1.04 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $22,170 - $23,877	152 Added 2.07%	7,485 $1.09 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $21,802 - $23,955	153 Added 2.13%	7,333 $1.11 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $1,775 - $2,000	13 Added 0.18%	7,180 $1.07 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $31,806 - $39,565	-257 Reduced 3.46%	7,167 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $1,515 - $1,799	12 Added 0.16%	7,424 $937,000
Q2 2022 Jul 11, 2022	SELL	$132.36 - $163.65 $24,354 - $30,111	-184 Reduced 2.42%	7,412 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$143.22 - $164.21 $13,319 - $15,271	-93 Reduced 1.21%	7,596 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $18,042 - $21,344	130 Added 1.72%	7,689 $1.26 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $26,912 - $28,990	-199 Reduced 2.57%	7,559 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $655 - $692	-5 Reduced 0.06%	7,758 $1.05 Million
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $25,040 - $28,732	-205 Reduced 2.57%	7,763 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $11,247 - $11,992	-83 Reduced 1.03%	7,968 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $10,198 - $11,943	85 Added 1.07%	8,051 $1.12 Million
Q2 2020 Jul 16, 2020	SELL	$109.33 - $124.69 $32,361 - $36,908	-296 Reduced 3.58%	7,966 $952,000
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $20,028 - $26,063	205 Added 2.54%	8,262 $1.03 Million
Q4 2019 Apr 23, 2020	BUY	$116.63 - $126.09 $939,687 - $1.02 Million	8,057 New	8,057 $1.01 Million

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 $400B
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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Affinity Capital Advisors, LLC Procter & Gamble CO Transaction History