Fiduciary Group LLC Procter & Gamble CO Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fiduciary Group LLC holds 44,339 shares of PG stock, worth $7.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
44,339
Previous 44,829 1.09%
Holding current value
$7.5 Million
Previous $7.39 Million 3.83%
% of portfolio
0.79%
Previous 0.81%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $78,772 - $87,131
-490 Reduced 1.09%
44,339 $7.68 Million
Q2 2024

Aug 08, 2024
BUY
$155.33 - $168.56 $4,038 - $4,382
26 Added 0.06%
44,829 $7.39 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $26,093 - $28,781
-177 Reduced 0.39%
44,803 $7.27 Million
Q4 2023

Feb 05, 2024
BUY
$143.0 - $153.52 $35,893 - $38,533
251 Added 0.56%
44,980 $6.59 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $33,401 - $35,973
-229 Reduced 0.51%
44,729 $6.52 Million
Q2 2023

Jul 27, 2023
SELL
$142.5 - $156.57 $20,805 - $22,859
-146 Reduced 0.32%
44,958 $6.82 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $67,329 - $75,877
-493 Reduced 1.08%
45,104 $6.71 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $8,740 - $9,850
-64 Reduced 0.14%
45,040 $6.7 Million
Q4 2022

Feb 07, 2023
BUY
$123.76 - $153.95 $12,994 - $16,164
105 Added 0.23%
45,597 $6.91 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $33,330 - $39,581
264 Added 0.58%
45,492 $6.42 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $428,052 - $529,244
3,234 Added 7.7%
45,228 $6.5 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $29,216 - $33,498
-204 Reduced 0.48%
41,994 $6.41 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $54,266 - $64,198
-391 Reduced 0.92%
42,198 $6.9 Million
Q3 2021

Oct 27, 2021
SELL
$135.24 - $145.68 $63,021 - $67,886
-466 Reduced 1.08%
42,589 $6.08 Million
Q2 2021

Aug 05, 2021
BUY
$131.18 - $138.43 $4,066 - $4,291
31 Added 0.07%
43,055 $6.13 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $61,807 - $70,920
-506 Reduced 1.16%
43,024 $5.74 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $43,634 - $46,525
-322 Reduced 0.73%
43,530 $5.59 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $62,989 - $73,767
-525 Reduced 1.18%
43,852 $6.1 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $33,782 - $38,529
-309 Reduced 0.69%
44,377 $5.31 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $85,976 - $111,883
-880 Reduced 1.93%
44,686 $4.92 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $1,516 - $1,639
-13 Reduced 0.03%
45,566 $5.69 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $104,192 - $117,469
-943 Reduced 2.03%
45,579 $5.67 Million
Q2 2019

Aug 05, 2019
SELL
$102.91 - $112.33 $65,142 - $71,104
-633 Reduced 1.34%
46,522 $5.1 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $42,506 - $48,903
-470 Reduced 0.99%
47,155 $4.91 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $75,320 - $92,291
-955 Reduced 1.97%
47,625 $4.38 Million
Q3 2018

Oct 18, 2018
SELL
$77.86 - $85.82 $138,590 - $152,759
-1,780 Reduced 3.53%
48,580 $4.04 Million
Q2 2018

Aug 02, 2018
SELL
$70.94 - $79.05 $390,879 - $435,565
-5,510 Reduced 9.86%
50,360 $3.93 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $423,425 - $512,562
-5,578 Reduced 9.08%
55,870 $4.43 Million
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $450,385 - $487,494
-5,234 Reduced 7.85%
61,448 $5.65 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $6.05 Million - $6.29 Million
66,682
66,682 $6.07 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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