Exeter Financial, LLC Procter & Gamble CO Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Exeter Financial, LLC holds 16,232 shares of PG stock, worth $2.66 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

16,232

Previous 15,917 1.98%

Holding current value

$2.66 Million

Previous $2.33 Million 12.91%

% of portfolio

1.21%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $46,437 - $51,222	315 Added 1.98%	16,232 $2.63 Million
Q4 2023 Jan 16, 2024	BUY	$143.0 - $153.52 $82,082 - $88,120	574 Added 3.74%	15,917 $2.33 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $25,379 - $27,333	174 Added 1.15%	15,343 $2.24 Million
Q2 2023 Jul 27, 2023	BUY	$142.5 - $156.57 $3,562 - $3,914	25 Added 0.17%	15,169 $2.3 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $9,013 - $10,158	66 Added 0.44%	15,144 $2.25 Million

Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $52,226 - $64,966	422 Added 2.88%	15,078 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $18,558 - $22,039	147 Added 1.01%	14,656 $1.86 Million
Q2 2022 Jul 20, 2022	BUY	$132.36 - $163.65 $9,794 - $12,110	74 Added 0.51%	14,509 $2.09 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $20,766 - $23,810	145 Added 1.01%	14,435 $2.21 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $19,708 - $23,314	142 Added 1.0%	14,290 $2.3 Million
Q3 2021 Oct 22, 2021	BUY	$135.24 - $145.68 $34,756 - $37,439	257 Added 1.85%	14,148 $1.98 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $94,580 - $99,808	721 Added 5.47%	13,891 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $53,746 - $61,670	440 Added 3.46%	13,170 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $30,354 - $32,365	224 Added 1.79%	12,730 $1.77 Million
Q3 2020 Oct 08, 2020	BUY	$119.98 - $140.51 $5,279 - $6,182	44 Added 0.35%	12,506 $1.74 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $4,263 - $4,862	-39 Reduced 0.31%	12,462 $1.49 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $72,688 - $94,592	-744 Reduced 5.62%	12,501 $1.38 Million
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $8,863 - $9,582	-76 Reduced 0.57%	13,245 $1.65 Million
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $12,595 - $14,200	-114 Reduced 0.85%	13,321 $1.66 Million
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $4,630 - $5,054	45 Added 0.34%	13,435 $1.47 Million
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $6,511 - $7,491	72 Added 0.54%	13,390 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $50,397 - $61,752	-639 Reduced 4.58%	13,318 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $467 - $514	6 Added 0.04%	13,957 $1.16 Million
Q2 2018 Sep 24, 2018	SELL	$70.94 - $79.05 $9,576 - $10,671	-135 Reduced 0.96%	13,951 $1.09 Million
Q1 2018 Sep 24, 2018	BUY	$75.91 - $91.89 $304,323 - $368,387	4,009 Added 39.78%	14,086 $1.12 Million
Q4 2017 Sep 24, 2018	BUY	$86.05 - $93.14 $867,125 - $938,571	10,077	10,077 $926,000

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Exeter Financial, LLC Procter & Gamble CO Transaction History