Delta Financial Advisors LLC Procter & Gamble CO Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Delta Financial Advisors LLC holds 30,991 shares of PG stock, worth $5.21 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

30,991

Previous 30,494 1.63%

Holding current value

$5.21 Million

Previous $5.03 Million 6.68%

% of portfolio

1.95%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $79,897 - $88,376	497 Added 1.63%	30,991 $5.37 Million
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $24,542 - $26,632	-158 Reduced 0.52%	30,494 $5.03 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $8,108 - $8,943	-55 Reduced 0.18%	30,652 $4.97 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $160,160 - $171,942	-1,120 Reduced 3.52%	30,707 $4.5 Million
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $35,006 - $37,701	-240 Reduced 0.75%	31,827 $4.64 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $94,762 - $104,119	665 Added 2.12%	32,067 $4.87 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $20,212 - $22,778	-148 Reduced 0.47%	31,402 $4.67 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $1,113 - $1,385	-9 Reduced 0.03%	31,550 $4.78 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $1.07 Million - $1.27 Million	8,445 Added 36.54%	31,559 $3.98 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $13,765 - $17,019	104 Added 0.45%	23,114 $3.32 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $26,066 - $29,886	-182 Reduced 0.78%	23,010 $3.52 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $1,804 - $2,134	13 Added 0.06%	23,192 $3.79 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $4,327 - $4,661	-32 Reduced 0.14%	23,179 $3.24 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $7,477 - $7,890	-57 Reduced 0.24%	23,211 $3.13 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $37,622 - $43,169	308 Added 1.34%	23,268 $3.15 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $75,885 - $80,914	-560 Reduced 2.38%	22,960 $3.2 Million
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $148,895 - $174,372	-1,241 Reduced 5.01%	23,520 $3.27 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $5,357 - $6,109	49 Added 0.2%	24,761 $2.96 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $804,559 - $1.05 Million	-8,235 Reduced 24.99%	24,712 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $52,133 - $56,362	-447 Reduced 1.34%	32,947 $4.12 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $552 - $622	5 Added 0.01%	33,394 $4.15 Million
Q2 2019 Oct 11, 2019	BUY	$102.91 - $112.33 $3.44 Million - $3.75 Million	33,389 New	33,389 $3.66 Million

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 $398B
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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Delta Financial Advisors LLC Procter & Gamble CO Transaction History