F3 Logic, LLC Procter & Gamble CO Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, F3 Logic, LLC holds 7,427 shares of PG stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,427

Previous 8,142 8.78%

Holding current value

$1.22 Million

Previous $1.05 Million 7.24%

% of portfolio

0.24%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $88,488 - $110,074	-715 Reduced 8.78%	7,427 $1.13 Million
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $12,498 - $14,843	99 Added 1.23%	8,142 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $453,333 - $560,501	3,425 Added 74.17%	8,043 $1.16 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $339,861 - $389,670	2,373 Added 105.7%	4,618 $707,000
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $3,192 - $3,776	23 Added 1.04%	2,245 $365,000

Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $4,327 - $4,661	-32 Reduced 1.42%	2,222 $309,000
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $625,597 - $660,172	-4,769 Reduced 67.91%	2,254 $304,000
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $1.44 Million - $1.66 Million	-11,811 Reduced 62.71%	7,023 $957,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $255,165 - $272,074	-1,883 Reduced 9.09%	18,834 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $661,689 - $774,912	-5,515 Reduced 21.02%	20,717 $2.88 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $504,776 - $575,693	4,617 Added 21.36%	26,232 $3.15 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $90,470 - $117,731	926 Added 4.48%	21,615 $2.4 Million
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $279,795 - $302,489	2,399 Added 13.12%	20,689 $2.54 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $620,843 - $699,958	-5,619 Reduced 23.5%	18,290 $2.24 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $335,898 - $366,645	3,264 Added 15.81%	23,909 $2.64 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $786,556 - $904,922	-8,697 Reduced 29.64%	20,645 $2.14 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $2.09 Million - $2.56 Million	26,482 Added 925.94%	29,342 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $4,438 - $4,891	-57 Reduced 1.95%	2,860 $238,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $206,931 - $230,588	2,917 New	2,917 $224,000

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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