Cra Financial Services, LLC Procter & Gamble CO Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cra Financial Services, LLC holds 11,298 shares of PG stock, worth $1.89 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,298

Previous 11,693 3.38%

Holding current value

$1.89 Million

Previous $1.93 Million 1.45%

% of portfolio

0.38%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$160.76 - $177.82 $63,500 - $70,238	-395 Reduced 3.38%	11,298 $1.96 Million
Q2 2024 Jul 11, 2024	SELL	$155.33 - $168.56 $32,308 - $35,060	-208 Reduced 1.75%	11,693 $1.93 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $35,970 - $39,676	-244 Reduced 2.01%	11,901 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $4,576 - $4,912	-32 Reduced 0.26%	12,145 $1.78 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $156,361 - $168,400	1,072 Added 9.65%	12,177 $1.78 Million
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $115,710 - $127,134	812 Added 7.89%	11,105 $1.69 Million
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $23,490 - $26,472	172 Added 1.7%	10,293 $1.53 Million
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $16,583 - $20,629	-134 Reduced 1.31%	10,121 $0
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $883 - $1,049	-7 Reduced 0.07%	10,255 $1.3 Million
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $404,492 - $500,114	-3,056 Reduced 22.95%	10,262 $1.48 Million
Q1 2022 Apr 15, 2022	SELL	$143.22 - $164.21 $1,861 - $2,134	-13 Reduced 0.1%	13,318 $2.04 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $30,256 - $35,793	-218 Reduced 1.61%	13,331 $2.18 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $129,018 - $138,978	954 Added 7.57%	13,549 $1.89 Million
Q2 2021 Jul 23, 2021	BUY	$131.18 - $138.43 $56,407 - $59,524	430 Added 3.53%	12,595 $1.7 Million
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $1,343 - $1,541	11 Added 0.09%	12,165 $1.65 Million
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $30,354 - $32,365	224 Added 1.88%	12,154 $1.69 Million
Q3 2020 Oct 14, 2020	SELL	$119.98 - $140.51 $30,234 - $35,408	-252 Reduced 2.07%	11,930 $1.66 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $15,415 - $17,581	141 Added 1.17%	12,182 $1.46 Million
Q1 2020 Apr 14, 2020	BUY	$97.7 - $127.14 $415,225 - $540,345	4,250 Added 54.55%	12,041 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$116.63 - $126.09 $1,049 - $1,134	9 Added 0.12%	7,791 $973,000
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $159,437 - $179,754	-1,443 Reduced 15.64%	7,782 $968,000
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $12,555 - $13,704	122 Added 1.34%	9,225 $1.01 Million
Q1 2019 Apr 15, 2019	SELL	$90.44 - $104.05 $11,666 - $13,422	-129 Reduced 1.4%	9,103 $947,000
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $728,127 - $892,180	9,232 New	9,232 $849,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $396B
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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Cra Financial Services, LLC Procter & Gamble CO Transaction History