Altfest L J & CO Inc Procter & Gamble CO Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,363 shares of PG stock, worth $736,779. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,423 1.36%

Holding current value

$736,779

Previous $718,000 0.14%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $9,319 - $10,113	-60 Reduced 1.36%	4,363 $719,000
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $37,002 - $40,815	251 Added 6.02%	4,423 $718,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $2,002 - $2,149	14 Added 0.34%	4,172 $611,000
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $6,126 - $6,597	-42 Reduced 1.0%	4,158 $607,000
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $9,975 - $10,959	-70 Reduced 1.64%	4,200 $637,000
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $273 - $307	-2 Reduced 0.05%	4,270 $635,000
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $18,316 - $22,784	-148 Reduced 3.35%	4,272 $647,000
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $31,688 - $37,632	251 Added 6.02%	4,420 $558,000
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $7,412 - $9,164	-56 Reduced 1.33%	4,169 $599,000
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $846,430 - $970,481	-5,910 Reduced 58.31%	4,225 $646,000
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $793,046 - $938,181	5,714 Added 129.25%	10,135 $1.66 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $1,352 - $1,456	10 Added 0.23%	4,421 $618,000
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $1.6 Million - $1.69 Million	-12,198 Reduced 73.44%	4,411 $595,000
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $1.55 Million - $1.78 Million	12,684 Added 323.16%	16,609 $2.25 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $38,755 - $41,324	-286 Reduced 6.79%	3,925 $546,000
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $187,048 - $219,055	-1,559 Reduced 27.02%	4,211 $585,000
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $122,558 - $139,777	1,121 Added 24.11%	5,770 $690,000
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $19,246 - $25,046	-197 Reduced 4.07%	4,649 $511,000
Q4 2019 Jan 06, 2020	SELL	$116.63 - $126.09 $8,047 - $8,700	-69 Reduced 1.4%	4,846 $605,000
Q3 2019 Oct 10, 2019	SELL	$110.49 - $124.57 $11,822 - $13,328	-107 Reduced 2.13%	4,915 $611,000
Q2 2019 Jul 15, 2019	BUY	$102.91 - $112.33 $205 - $224	2 Added 0.04%	5,022 $551,000
Q1 2019 Jun 10, 2019	SELL	$90.44 - $104.05 $55,801 - $64,198	-617 Reduced 10.95%	5,020 $522,000
Q1 2019 May 24, 2019	BUY	$90.44 - $104.05 $203,851 - $234,528	2,254 Added 66.63%	5,637 $518,000
Q1 2019 Apr 05, 2019	SELL	$90.44 - $104.05 $203,851 - $234,528	-2,254 Reduced 39.99%	3,383 $526,000
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $91,646 - $112,295	-1,162 Reduced 17.09%	5,637 $518,000
Q3 2018 Oct 10, 2018	BUY	$77.86 - $85.82 $1,323 - $1,458	17 Added 0.25%	6,799 $566,000
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $743,947 - $828,997	-10,487 Reduced 60.73%	6,782 $529,000
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $754,014 - $912,743	9,933 Added 135.4%	17,269 $1.37 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $559,755 - $605,875	-6,505 Reduced 47.0%	7,336 $674,000
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $1.25 Million - $1.31 Million	13,841	13,841 $1.26 Million

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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...

More about PG

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