D'Orazio & Associates, Inc. Procter & Gamble CO Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 6,399 shares of PG stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,226 2.78%

Holding current value

$1.06 Million

Previous $912,000 13.82%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $25,503 - $28,131	173 Added 2.78%	6,399 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $30,602 - $32,853	214 Added 3.56%	6,226 $912,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $71,179 - $76,659	488 Added 8.83%	6,012 $876,000
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $160,455 - $176,297	-1,126 Reduced 16.93%	5,524 $838,000
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $21,304 - $24,009	156 Added 2.4%	6,650 $988,000

Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $434,150 - $540,056	3,508 Added 117.48%	6,494 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $67,543 - $80,212	-535 Reduced 15.19%	2,986 $377,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $200,790 - $248,257	-1,517 Reduced 30.11%	3,521 $506,000
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $17,759 - $20,362	-124 Reduced 2.4%	5,038 $770,000
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $136,152 - $161,070	981 Added 23.46%	5,162 $844,000
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $109,138 - $117,563	807 Added 23.92%	4,181 $585,000
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $8,395 - $8,859	64 Added 1.93%	3,374 $455,000
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $7,817 - $8,970	64 Added 1.97%	3,310 $448,000
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $22,359 - $23,840	165 Added 5.36%	3,246 $452,000
Q3 2020 Oct 19, 2020	BUY	$119.98 - $140.51 $239 - $281	2 Added 0.06%	3,081 $428,000
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $218 - $249	2 Added 0.06%	3,079 $368,000
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $14,459 - $18,816	-148 Reduced 4.59%	3,077 $338,000
Q4 2019 Jan 22, 2020	SELL	$116.63 - $126.09 $8,747 - $9,456	-75 Reduced 2.27%	3,225 $403,000
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $16,352 - $18,436	148 Added 4.7%	3,300 $411,000
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $10,085 - $11,008	98 Added 3.21%	3,152 $346,000
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $3,165 - $3,641	35 Added 1.16%	3,054 $318,000
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $78 - $96	1 Added 0.03%	3,019 $277,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $7,786 - $8,582	100 Added 3.43%	3,018 $251,000
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $2,908 - $3,241	-41 Reduced 1.39%	2,918 $228,000
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $53,972 - $65,333	-711 Reduced 19.37%	2,959 $235,000
Q4 2017 Feb 06, 2018	BUY	$86.05 - $93.14 $430 - $465	5 Added 0.14%	3,670 $337,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $332,305 - $345,976	3,665	3,665 $333,000

Others Institutions Holding PG

# of Institutions

3,900

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 $391B
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 D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

D'Orazio & Associates, Inc. Procter & Gamble CO Transaction History