Beacon Financial Advisory LLC Procter & Gamble CO Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,648 shares of PG stock, worth $442,427. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,589 2.28%

Holding current value

$442,427

Previous $426,000 7.51%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$160.76 - $177.82 $9,484 - $10,491	59 Added 2.28%	2,648 $458,000
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $8,698 - $9,439	56 Added 2.21%	2,589 $426,000
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $1.45 Million - $1.59 Million	-9,804 Reduced 79.47%	2,533 $410,000
Q4 2023 Jan 23, 2024	SELL	$143.0 - $153.52 $5,720 - $6,140	-40 Reduced 0.32%	12,337 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $7,147 - $7,697	49 Added 0.4%	12,377 $1.81 Million
Q2 2023 Jul 17, 2023	BUY	$142.5 - $156.57 $34,200 - $37,576	240 Added 1.99%	12,328 $1.87 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $409 - $461	3 Added 0.02%	12,088 $1.8 Million
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $30,692 - $38,179	-248 Reduced 2.01%	12,085 $0
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $226,113 - $268,524	-1,791 Reduced 12.68%	12,333 $1.56 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $52,017 - $64,314	-393 Reduced 2.71%	14,124 $2.03 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $6,588 - $7,553	46 Added 0.32%	14,517 $2.22 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $16,377 - $19,374	118 Added 0.82%	14,471 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $2,840 - $3,059	21 Added 0.15%	14,353 $2.01 Million
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $68,344 - $72,122	-521 Reduced 3.51%	14,332 $1.93 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $188,355 - $216,126	1,542 Added 11.58%	14,853 $2.01 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $1.25 Million - $1.33 Million	9,208 Added 224.42%	13,311 $1.85 Million
Q3 2020 Oct 08, 2020	BUY	$119.98 - $140.51 $32,874 - $38,499	274 Added 7.16%	4,103 $570,000
Q1 2020 Apr 15, 2020	SELL	$97.7 - $127.14 $58,815 - $76,538	-602 Reduced 13.59%	3,829 $421,000
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $516,787 - $558,704	4,431 New	4,431 $553,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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 Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Procter & Gamble CO Transaction History