Armbruster Capital Management, Inc. Procter & Gamble CO Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 3,526 shares of PG stock, worth $591,345. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,526

Previous 3,533 0.2%

Holding current value

$591,345

Previous $582,000 4.81%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $1,125 - $1,244	-7 Reduced 0.2%	3,526 $610,000
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $43,958 - $47,702	-283 Reduced 7.42%	3,533 $582,000
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $33,839 - $36,444	-232 Reduced 5.73%	3,816 $556,000
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $14,250 - $15,657	-100 Reduced 2.41%	4,048 $614,000
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $52,033 - $58,639	-381 Reduced 8.41%	4,148 $616,000
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $26,237 - $32,637	212 Added 4.91%	4,529 $686,000
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $24,618 - $29,236	-195 Reduced 4.32%	4,317 $545,000
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $264 - $327	-2 Reduced 0.04%	4,512 $649,000
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $72,469 - $83,090	506 Added 12.62%	4,514 $690,000
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $9,715 - $11,493	70 Added 1.78%	4,008 $656,000
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $2,639 - $3,091	-22 Reduced 0.56%	3,938 $547,000
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $15,306 - $17,456	-140 Reduced 3.41%	3,960 $473,000
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $27,622 - $31,142	250 Added 6.49%	4,100 $510,000
Q1 2019 Apr 16, 2019	BUY	$90.44 - $104.05 $9,044 - $10,405	100 Added 2.67%	3,850 $401,000
Q3 2018 Oct 22, 2018	SELL	$77.86 - $85.82 $33,090 - $36,473	-425 Reduced 10.18%	3,750 $312,000
Q1 2018 Apr 18, 2018	SELL	$75.91 - $91.89 $5,693 - $6,891	-75 Reduced 1.76%	4,175 $331,000
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $14,198 - $15,368	165 Added 4.04%	4,250 $390,000
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $370,386 - $385,624	4,085	4,085 $372,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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Armbruster Capital Management, Inc. Procter & Gamble CO Transaction History