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 $5.15 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

30,991

Previous 30,494 1.63%

Holding current value

$5.15 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

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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 Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Procter & Gamble CO Transaction History