Corbenic Partners LLC Procter & Gamble CO Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Corbenic Partners LLC holds 1,370 shares of PG stock, worth $224,447. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,368 0.15%

Holding current value

$224,447

Previous $209,000 5.74%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $264 - $327	2 Added 0.15%	1,370 $197,000
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $2,914 - $3,447	-21 Reduced 1.51%	1,368 $224,000
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $26,507 - $28,553	-196 Reduced 12.37%	1,389 $194,000
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $5,640 - $5,952	43 Added 2.79%	1,585 $214,000
Q1 2021 Apr 14, 2021	BUY	$122.15 - $140.16 $34,079 - $39,104	279 Added 22.09%	1,542 $209,000

Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $15,477 - $18,125	-129 Reduced 9.27%	1,263 $176,000
Q2 2020 Jul 17, 2020	SELL	$109.33 - $124.69 $11,479 - $13,092	-105 Reduced 7.01%	1,392 $166,000
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $7,816 - $10,171	-80 Reduced 5.07%	1,497 $165,000
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $189,640 - $205,022	-1,626 Reduced 50.76%	1,577 $197,000
Q4 2017 Jan 25, 2018	SELL	$86.05 - $93.14 $18,500 - $20,025	-215 Reduced 6.29%	3,203 $294,000
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $90 - $94	1 Added 0.03%	3,418 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,417	3,417 $298,000

Others Institutions Holding PG

# of Institutions

3,899

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 $388B
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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Corbenic Partners LLC Procter & Gamble CO Transaction History