Centerpoint Advisors, LLC Procter & Gamble CO Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 1,214 shares of PG stock, worth $200,431. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,117 8.68%

Holding current value

$200,431

Previous $184,000 14.13%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $15,593 - $17,248	97 Added 8.68%	1,214 $210,000
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $20,037 - $21,744	129 Added 13.06%	1,117 $184,000
Q4 2023 Jan 16, 2024	SELL	$143.0 - $153.52 $11,297 - $12,128	-79 Reduced 7.4%	988 $145,000
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $21,879 - $23,563	150 Added 16.36%	1,067 $156,000
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $62,842 - $69,047	-441 Reduced 32.47%	917 $139,000
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $39,332 - $44,326	288 Added 26.92%	1,358 $202,000
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $5,445 - $6,773	44 Added 4.29%	1,070 $162,000
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $3,787 - $4,497	30 Added 3.01%	1,026 $130,000
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $429 - $492	3 Added 0.3%	996 $152,000
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $5,544 - $5,972	-41 Reduced 3.97%	993 $139,000
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $44,470 - $46,927	339 Added 48.78%	1,034 $140,000
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $4,919 - $5,611	-45 Reduced 6.08%	695 $83,000
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $71,809 - $93,447	-735 Reduced 49.83%	740 $81,000
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $16,911 - $18,283	-145 Reduced 8.95%	1,475 $184,000
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $144,410 - $176,947	-1,831 Reduced 53.06%	1,620 $149,000
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $15,883 - $17,507	-204 Reduced 5.58%	3,451 $287,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $6,810 - $7,588	-96 Reduced 2.56%	3,655 $285,000
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $110,828 - $134,159	1,460 Added 63.73%	3,751 $297,000
Q4 2017 Mar 14, 2018	BUY	$86.05 - $93.14 $197,140 - $213,383	2,291	2,291 $210,000

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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 $391B
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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Centerpoint Advisors, LLC Procter & Gamble CO Transaction History