A detailed history of Collective Family Office LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Collective Family Office LLC holds 2,071 shares of PG stock, worth $358,365. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,071
Previous 2,489 16.79%
Holding current value
$358,365
Previous $403,000 15.38%
% of portfolio
0.1%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$155.33 - $168.56 $64,927 - $70,458
-418 Reduced 16.79%
2,071 $341,000
Q1 2024

Apr 09, 2024

BUY
$147.42 - $162.61 $61,031 - $67,320
414 Added 19.95%
2,489 $403,000
Q3 2023

Oct 13, 2023

SELL
$145.86 - $157.09 $16,336 - $17,594
-112 Reduced 5.12%
2,075 $302,000
Q2 2023

Jul 12, 2023

SELL
$142.5 - $156.57 $1,140 - $1,252
-8 Reduced 0.36%
2,187 $331,000
Q1 2023

Apr 12, 2023

SELL
$136.57 - $153.91 $8,194 - $9,234
-60 Reduced 2.66%
2,195 $326,000
Q4 2022

Jan 11, 2023

BUY
$123.76 - $153.95 $1,856 - $2,309
15 Added 0.67%
2,255 $0
Q3 2022

Oct 14, 2022

SELL
$126.25 - $149.93 $176,623 - $209,752
-1,399 Reduced 38.44%
2,240 $283,000
Q2 2022

Jul 18, 2022

SELL
$132.36 - $163.65 $1,191 - $1,472
-9 Reduced 0.25%
3,639 $523,000
Q1 2022

Apr 25, 2022

SELL
$143.22 - $164.21 $2,434 - $2,791
-17 Reduced 0.46%
3,648 $557,000
Q4 2021

Jan 18, 2022

BUY
$138.79 - $164.19 $25,259 - $29,882
182 Added 5.23%
3,665 $600,000
Q3 2021

Oct 08, 2021

BUY
$135.24 - $145.68 $5,950 - $6,409
44 Added 1.28%
3,483 $487,000
Q1 2021

Apr 14, 2021

BUY
$122.15 - $140.16 $53,013 - $60,829
434 Added 14.44%
3,439 $466,000
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $407,207 - $434,192
3,005 New
3,005 $418,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $410B
  • 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
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