Creegan & Nassoura Financial Group, LLC Procter & Gamble CO Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 25,704 shares of PG stock, worth $4.53 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

25,704

Previous 25,798 0.36%

Holding current value

$4.53 Million

Previous $4.25 Million 4.61%

% of portfolio

2.81%

Previous 2.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $15,111 - $16,715	-94 Reduced 0.36%	25,704 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $38,832 - $42,140	-250 Reduced 0.96%	25,798 $4.25 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $8,108 - $8,943	55 Added 0.21%	26,048 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $27,713 - $29,847	-190 Reduced 0.73%	25,993 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $101,175 - $111,164	-710 Reduced 2.64%	26,183 $3.97 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $2,048 - $2,308	-15 Reduced 0.06%	26,893 $4 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $618 - $769	-5 Reduced 0.02%	26,908 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $72,798 - $90,007	-550 Reduced 2.0%	26,913 $3.87 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $41,390 - $47,456	-289 Reduced 1.04%	27,463 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $18,459 - $21,837	-133 Reduced 0.48%	27,752 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $23,531 - $25,348	-174 Reduced 0.62%	27,885 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $92,875 - $98,008	-708 Reduced 2.46%	28,059 $3.79 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $91,490 - $104,979	-749 Reduced 2.54%	28,767 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $24,933 - $26,586	-184 Reduced 0.62%	29,516 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $57,950 - $67,866	-483 Reduced 1.6%	29,700 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $13,556 - $15,461	-124 Reduced 0.41%	30,183 $3.61 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $7,229 - $9,408	-74 Reduced 0.24%	30,307 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $3.54 Million - $3.83 Million	30,381 New	30,381 $3.8 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Creegan & Nassoura Financial Group, LLC Procter & Gamble CO Transaction History