Archford Capital Strategies, LLC Procter & Gamble CO Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 15,707 shares of PG stock, worth $2.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,707

Previous 16,391 4.17%

Holding current value

$2.77 Million

Previous $2.7 Million 0.59%

% of portfolio

0.4%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $109,959 - $121,628	-684 Reduced 4.17%	15,707 $2.72 Million
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $1.03 Million - $1.12 Million	-6,624 Reduced 28.78%	16,391 $2.7 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $94,791 - $104,558	-643 Reduced 2.72%	23,015 $3.73 Million
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $1,716 - $1,842	12 Added 0.05%	23,658 $3.47 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $9,335 - $10,053	64 Added 0.27%	23,646 $3.45 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $1.52 Million - $1.67 Million	10,679 Added 82.76%	23,582 $3.58 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $139,437 - $157,142	1,021 Added 8.59%	12,903 $1.92 Million
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $63,117 - $78,514	510 Added 4.48%	11,882 $0
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $6,438 - $7,646	51 Added 0.45%	11,372 $1.44 Million
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $14,294 - $17,674	108 Added 0.96%	11,321 $1.63 Million
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $103,977 - $119,216	726 Added 6.92%	11,213 $1.73 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $131,295 - $155,323	946 Added 9.92%	10,487 $1.72 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $17,445 - $18,792	-129 Reduced 1.33%	9,541 $1.33 Million
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $108,354 - $114,343	-826 Reduced 7.87%	9,670 $1.31 Million
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $1.16 Million - $1.33 Million	-9,469 Reduced 47.43%	10,496 $1.44 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $21,410 - $22,829	158 Added 0.8%	19,965 $2.77 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $168,091 - $196,854	-1,401 Reduced 6.61%	19,807 $2.75 Million
Q2 2020 Jul 24, 2020	SELL	$109.33 - $124.69 $27,223 - $31,047	-249 Reduced 1.16%	21,208 $2.54 Million
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $98,286 - $127,902	1,006 Added 4.92%	21,457 $2.36 Million
Q4 2019 Jan 15, 2020	BUY	$116.63 - $126.09 $188,940 - $204,265	1,620 Added 8.6%	20,451 $2.55 Million
Q3 2019 Oct 23, 2019	SELL	$110.49 - $124.57 $82,867 - $93,427	-750 Reduced 3.83%	18,831 $2.34 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $139,134 - $151,870	-1,352 Reduced 6.46%	19,581 $2.15 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $1,899 - $2,185	-21 Reduced 0.1%	20,933 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $50,003 - $61,269	-634 Reduced 2.94%	20,954 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $157,432 - $173,528	-2,022 Reduced 8.56%	21,588 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $523,253 - $583,072	-7,376 Reduced 23.8%	23,610 $1.84 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $2,049 - $2,481	27 Added 0.09%	30,986 $2.85 Million
Q4 2017 Feb 16, 2018	SELL	$86.05 - $93.14 $94,052 - $101,802	-1,093 Reduced 3.41%	30,959 $2.85 Million
Q3 2017 Nov 17, 2017	BUY	$90.67 - $94.4 $35,633 - $37,099	393 Added 1.24%	32,052 $2.92 Million
Q2 2017 Aug 25, 2017	BUY	N/A	12,117 Added 62.0%	31,659 $2.76 Million
Q2 2017 Aug 18, 2017	BUY	N/A	19,286 Added 7533.59%	19,542 $1.7 Million
Q2 2017 Aug 18, 2017	BUY	N/A	256	256 $12,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Archford Capital Strategies, LLC Procter & Gamble CO Transaction History