Cra Financial Services, LLC Procter & Gamble CO Transaction History

Cra Financial Services, LLC

$476 Million
Q2 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 11,693 shares of PG stock, worth $2.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,693

Previous 11,901 1.75%

Holding current value

$2.03 Million

Previous $1.93 Million 0.1%

% of portfolio

0.41%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $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

Portfolio Update

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

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Procter & Gamble CO Transaction History