Dumont & Blake Investment Advisors LLC Procter & Gamble CO Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 10,793 shares of PG stock, worth $1.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,793

Previous 21,725 50.32%

Holding current value

$1.9 Million

Previous $3.58 Million 47.85%

% of portfolio

0.53%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$160.76 - $177.82 $1.76 Million - $1.94 Million	-10,932 Reduced 50.32%	10,793 $1.87 Million
Q2 2024 Jul 23, 2024	BUY	$155.33 - $168.56 $1.7 Million - $1.84 Million	10,915 Added 100.97%	21,725 $3.58 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $62,358 - $68,784	-423 Reduced 3.77%	10,810 $1.75 Million
Q4 2023 Jan 23, 2024	SELL	$143.0 - $153.52 $190,905 - $204,949	-1,335 Reduced 10.62%	11,233 $1.65 Million
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $5,396 - $5,812	-37 Reduced 0.29%	12,568 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $163,447 - $179,585	-1,147 Reduced 8.34%	12,605 $1.91 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $36,191 - $40,786	-265 Reduced 1.89%	13,752 $2.05 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $742 - $923	-6 Reduced 0.04%	14,017 $2.12 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $146,828 - $174,368	-1,163 Reduced 7.66%	14,023 $1.77 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $16,280 - $20,128	-123 Reduced 0.8%	15,186 $2.18 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $36,234 - $41,545	-253 Reduced 1.63%	15,309 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $53,989 - $63,869	389 Added 2.56%	15,562 $2.55 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $2,975 - $3,204	22 Added 0.15%	15,173 $2.12 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $18,889 - $19,933	144 Added 0.96%	15,151 $2.04 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $7,329 - $8,409	-60 Reduced 0.4%	15,007 $2.03 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $25,882 - $27,597	-191 Reduced 1.25%	15,067 $2.1 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $7,798 - $9,133	65 Added 0.43%	15,258 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $38,702 - $44,140	-354 Reduced 2.28%	15,193 $1.82 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $5,568 - $7,246	-57 Reduced 0.37%	15,547 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $6,997 - $7,565	60 Added 0.39%	15,604 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $36,572 - $41,232	-331 Reduced 2.09%	15,544 $1.93 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $3,601 - $3,931	-35 Reduced 0.22%	15,875 $1.74 Million
Q1 2019 Apr 04, 2019	SELL	$90.44 - $104.05 $182,960 - $210,493	-2,023 Reduced 11.28%	15,910 $1.66 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $50,871 - $62,332	-645 Reduced 3.47%	17,933 $1.65 Million
Q3 2018 Oct 19, 2018	BUY	$77.86 - $85.82 $50,686 - $55,868	651 Added 3.63%	18,578 $1.55 Million
Q2 2018 Jul 25, 2018	SELL	$70.94 - $79.05 $15,677 - $17,470	-221 Reduced 1.22%	17,927 $1.4 Million
Q1 2018 Apr 26, 2018	BUY	$75.91 - $91.89 $7,591 - $9,189	100 Added 0.55%	18,148 $1.44 Million
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $8,605 - $9,314	-100 Reduced 0.55%	18,048 $1.66 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $1.65 Million - $1.71 Million	18,148	18,148 $1.65 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Dumont & Blake Investment Advisors LLC Procter & Gamble CO Transaction History