Diversified Portfolios, Inc. Procter & Gamble CO Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $20,485 - $23,086	150 Added 5.36%	2,946 $438,000
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $270,291 - $336,226	-2,184 Reduced 43.86%	2,796 $0
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $85,345 - $101,352	676 Added 15.71%	4,980 $629,000
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $327,855 - $405,361	-2,477 Reduced 36.53%	4,304 $619,000
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $46,546 - $53,368	-325 Reduced 4.57%	6,781 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $48,160 - $56,973	347 Added 5.13%	7,106 $1.16 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $498,877 - $526,449	-3,803 Reduced 36.01%	6,759 $912,000
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $372,923 - $427,908	3,053 Added 40.66%	10,562 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $1.02 Million - $1.08 Million	7,509 New	7,509 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $340,220 - $371,362	-3,306 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $18,088 - $20,810	-200 Reduced 5.7%	3,306 $344,000
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $136,997 - $167,863	-1,737 Reduced 33.13%	3,506 $322,000
Q3 2018 Oct 10, 2018	SELL	$77.86 - $85.82 $147,934 - $163,058	-1,900 Reduced 26.6%	5,243 $436,000
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $81,581 - $90,907	-1,150 Reduced 13.87%	7,143 $558,000
Q1 2018 Apr 17, 2018	SELL	$75.91 - $91.89 $34,159 - $41,350	-450 Reduced 5.15%	8,293 $657,000
Q4 2017 Jan 10, 2018	SELL	$86.05 - $93.14 $72,368 - $78,330	-841 Reduced 8.78%	8,743 $803,000
Q3 2017 Oct 24, 2017	BUY	$90.67 - $94.4 $868,981 - $904,729	9,584	9,584 $872,000

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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