Certified Advisory Corp Procter & Gamble CO Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Certified Advisory Corp holds 4,312 shares of PG stock, worth $712,385. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,771 9.62%

Holding current value

$712,385

Previous $699,000 -0.0%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $67,665 - $74,637	-459 Reduced 9.62%	4,312 $699,000
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $35,035 - $37,612	-245 Reduced 4.88%	4,771 $699,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $42,445 - $45,713	291 Added 6.16%	5,016 $731,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $76,522 - $84,078	-537 Reduced 10.21%	4,725 $716,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $39,605 - $44,633	290 Added 5.83%	5,262 $782,000

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $37,870 - $47,108	-306 Reduced 5.8%	4,972 $753,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $44,061 - $52,325	349 Added 7.08%	5,278 $666,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $2,647 - $3,273	20 Added 0.41%	4,929 $709,000
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $1,145 - $1,313	8 Added 0.16%	4,909 $750,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $153,779 - $181,922	-1,108 Reduced 18.44%	4,901 $802,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $145,247 - $156,460	-1,074 Reduced 15.16%	6,009 $840,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $9,707 - $10,243	74 Added 1.06%	7,083 $955,000
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $49,348 - $56,624	-404 Reduced 5.45%	7,009 $949,000
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $8,090 - $9,227	74 Added 1.01%	7,413 $887,000
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $11,235 - $14,621	-115 Reduced 1.54%	7,339 $808,000
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $49,684 - $53,714	-426 Reduced 5.41%	7,454 $931,000
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $9,723 - $10,962	-88 Reduced 1.1%	7,880 $980,000
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $83,562 - $91,211	-812 Reduced 9.25%	7,968 $874,000
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $20,258 - $23,307	224 Added 2.62%	8,780 $913,000
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $88,176 - $108,043	-1,118 Reduced 11.56%	8,556 $787,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $13,314 - $14,675	171 Added 1.8%	9,674 $805,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $62,214 - $69,326	877 Added 10.17%	9,503 $742,000
Q1 2018 Apr 30, 2018	BUY	$75.91 - $91.89 $447,413 - $541,599	5,894 Added 215.74%	8,626 $683,000
Q4 2017 Feb 22, 2018	BUY	$86.05 - $93.14 $235,088 - $254,458	2,732	2,732 $251,000

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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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Certified Advisory Corp Procter & Gamble CO Transaction History