A detailed history of Community Financial Services Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Community Financial Services Group, LLC holds 41,314 shares of PG stock, worth $7.17 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
41,314
Previous 39,907 3.53%
Holding current value
$7.17 Million
Previous $6.47 Billion 5.23%
% of portfolio
1.47%
Previous 1.47%

Shares

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

Jul 25, 2024

BUY
$155.33 - $168.56 $218,549 - $237,163
1,407 Added 3.53%
41,314 $6.81 Billion
Q1 2024

Apr 23, 2024

BUY
$147.42 - $162.61 $2.26 Million - $2.5 Million
15,349 Added 62.5%
39,907 $6.47 Billion
Q3 2023

Nov 07, 2023

BUY
$145.86 - $157.09 $602,401 - $648,781
4,130 Added 20.22%
24,558 $3.58 Billion
Q4 2021

Mar 10, 2022

SELL
$138.79 - $164.19 $4.87 Million - $5.76 Million
-35,082 Reduced 63.2%
20,428 $3.34 Million
Q3 2021

Nov 09, 2021

SELL
$135.24 - $145.68 $41,248 - $44,432
-305 Reduced 0.55%
55,510 $7.76 Million
Q2 2021

Jul 23, 2021

BUY
$131.18 - $138.43 $33,057 - $34,884
252 Added 0.45%
55,815 $7.53 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $475,774 - $545,923
-3,895 Reduced 6.55%
55,563 $7.53 Million
Q4 2020

Feb 04, 2021

SELL
$135.51 - $144.49 $85,371 - $91,028
-630 Reduced 1.05%
59,458 $8.27 Million
Q3 2020

Oct 29, 2020

SELL
$119.98 - $140.51 $345,062 - $404,106
-2,876 Reduced 4.57%
60,088 $8.35 Million
Q2 2020

Jul 24, 2020

SELL
$109.33 - $124.69 $2.59 Million - $2.96 Million
-23,731 Reduced 27.37%
62,964 $7.53 Million
Q1 2020

Apr 10, 2020

BUY
$97.7 - $127.14 $144,986 - $188,675
1,484 Added 1.74%
86,695 $9.54 Million
Q4 2019

Feb 06, 2020

BUY
$116.63 - $126.09 $213,782 - $231,122
1,833 Added 2.2%
85,211 $10.6 Million
Q3 2019

Oct 24, 2019

BUY
$110.49 - $124.57 $177,225 - $199,810
1,604 Added 1.96%
83,378 $10.4 Million
Q2 2019

Jul 24, 2019

BUY
$102.91 - $112.33 $57,115 - $62,343
555 Added 0.68%
81,774 $8.97 Million
Q1 2019

Apr 22, 2019

BUY
$90.44 - $104.05 $69,186 - $79,598
765 Added 0.95%
81,219 $8.45 Million
Q4 2018

Feb 04, 2019

BUY
$78.87 - $96.64 $6.35 Million - $7.78 Million
80,454 New
80,454 $7.4 Million

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 $411B
  • 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

Track Community Financial Services Group, LLC Portfolio

Follow Community Financial Services Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.