Delta Financial Advisors LLC Procter & Gamble CO Transaction History

Delta Financial Advisors LLC

  • $258 Million
  • Q2 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 30,494 shares of PG stock, worth $5.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
30,494
Previous 30,652 0.52%
Holding current value
$5.1 Million
Previous $4.97 Million 1.13%
% of portfolio
1.95%
Previous 1.97%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,954
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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