Arcadia Investment Management Corp Procter & Gamble CO Transaction History

Arcadia Investment Management Corp

$563 Million
Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Arcadia Investment Management Corp holds 2,331 shares of PG stock, worth $382,050. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,331

Previous 6,903 66.23%

Holding current value

$382,050

Previous $1.01 Million 62.61%

% of portfolio

0.07%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $674,004 - $743,452	-4,572 Reduced 66.23%	2,331 $378,000
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $174,746 - $187,601	-1,222 Reduced 15.04%	6,903 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $394,582 - $433,542	-2,769 Reduced 25.42%	8,125 $1.23 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $6,965 - $7,849	-51 Reduced 0.47%	10,894 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $123,141 - $153,180	995 Added 10.0%	10,945 $1.66 Million

Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $635,163 - $754,297	-5,031 Reduced 33.58%	9,950 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $498,864 - $616,796	3,769 Added 33.62%	14,981 $2.15 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $227,003 - $260,272	1,585 Added 16.46%	11,212 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $41,637 - $49,257	-300 Reduced 3.02%	9,627 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $5,274 - $5,681	39 Added 0.39%	9,927 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $138,001 - $145,628	1,052 Added 11.91%	9,888 $1.33 Million
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $95,154 - $109,184	-779 Reduced 8.1%	8,836 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $23,714 - $25,285	-175 Reduced 1.79%	9,615 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $95,984 - $112,408	800 Added 8.9%	9,790 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $131,196 - $149,628	1,200 Added 15.4%	8,990 $1.08 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $15,632 - $20,342	-160 Reduced 2.01%	7,790 $857,000
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $12,706 - $14,325	115 Added 1.47%	7,950 $989,000
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $11,757 - $13,526	130 Added 1.69%	7,835 $815,000
Q4 2018 Jan 17, 2019	BUY	$78.87 - $96.64 $463,203 - $567,566	5,873 Added 320.58%	7,705 $708,000
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $39,708 - $43,768	-510 Reduced 21.78%	1,832 $152,000
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $113,504 - $126,480	-1,600 Reduced 40.59%	2,342 $183,000
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $58,071 - $70,295	-765 Reduced 16.25%	3,942 $313,000
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $528,347 - $571,879	-6,140 Reduced 56.61%	4,707 $432,000
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $983,497 - $1.02 Million	10,847	10,847 $987,000

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Procter & Gamble CO Transaction History