A detailed history of Fermata Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,027 shares of PG stock, worth $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,027
Previous 5,460 10.38%
Holding current value
$1.02 Million
Previous $900,000 15.89%
% of portfolio
0.22%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$160.76 - $177.82 $91,150 - $100,823
567 Added 10.38%
6,027 $1.04 Million
Q2 2024

Jul 12, 2024

SELL
$155.33 - $168.56 $20,348 - $22,081
-131 Reduced 2.34%
5,460 $900,000
Q1 2024

Apr 12, 2024

SELL
$147.42 - $162.61 $37,739 - $41,628
-256 Reduced 4.38%
5,591 $907,000
Q4 2023

Jan 19, 2024

BUY
$143.0 - $153.52 $30,316 - $32,546
212 Added 3.76%
5,847 $856,000
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $821,921 - $885,202
5,635 New
5,635 $821,000
Q1 2023

Apr 12, 2023

SELL
$136.57 - $153.91 $249,513 - $281,193
-1,827 Reduced 30.77%
4,111 $611,000
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $5,197 - $6,465
-42 Reduced 0.7%
5,938 $900,000
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $186,218 - $221,146
-1,475 Reduced 19.79%
5,980 $755,000
Q2 2022

Aug 09, 2022

BUY
$132.36 - $163.65 $379,211 - $468,857
2,865 Added 62.42%
7,455 $1.07 Million
Q1 2022

Apr 22, 2022

SELL
$143.22 - $164.21 $4,583 - $5,254
-32 Reduced 0.69%
4,590 $702,000
Q4 2021

Feb 02, 2022

BUY
$138.79 - $164.19 $5,967 - $7,060
43 Added 0.94%
4,622 $757,000
Q3 2021

Oct 29, 2021

BUY
$135.24 - $145.68 $21,908 - $23,600
162 Added 3.67%
4,579 $641,000
Q2 2021

Aug 10, 2021

BUY
$131.18 - $138.43 $142,199 - $150,058
1,084 Added 32.52%
4,417 $597,000
Q1 2021

May 18, 2021

BUY
$122.15 - $140.16 $407,125 - $467,153
3,333 New
3,333 $448,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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