Brendel Financial Advisors LLC Procter & Gamble CO Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 3,466 shares of PG stock, worth $566,379. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,466

Previous 4,501 22.99%

Holding current value

$566,379

Previous $742,000 19.14%

% of portfolio

0.34%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $166,386 - $184,043	-1,035 Reduced 22.99%	3,466 $600,000
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $699,140 - $758,688	4,501 New	4,501 $742,000
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $694,837 - $745,953	4,859 New	4,859 $712,000
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $663,593 - $747,848	4,859 New	4,859 $722,000
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $106,549 - $131,738	805 Added 11.74%	7,661 $1.1 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $3.66 Million - $4.2 Million	-25,575 Reduced 78.86%	6,856 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $4.5 Million - $5.32 Million	32,431 New	32,431 $5.31 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $961,962 - $1.04 Million	-7,113 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $179,323 - $189,233	1,367 Added 23.79%	7,113 $960,000
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $9,283 - $10,652	-76 Reduced 1.31%	5,746 $778,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $496,915 - $529,844	-3,667 Reduced 38.64%	5,822 $810,000
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $71,868 - $84,165	599 Added 6.74%	9,489 $1.32 Million
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $148,688 - $169,578	1,360 Added 18.06%	8,890 $1.06 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $3,712 - $4,831	38 Added 0.51%	7,530 $828,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $187,424 - $202,626	1,607 Added 27.31%	7,492 $936,000
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $26,738 - $30,145	242 Added 4.29%	5,885 $732,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $510,352 - $587,154	5,643 New	5,643 $587,000

Others Institutions Holding PG

# of Institutions

4,001

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 $387B
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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Brendel Financial Advisors LLC Procter & Gamble CO Transaction History