Fieldpoint Private Securities, LLC Procter & Gamble CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 7,147 shares of PG stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,147

Previous 9,275 22.94%

Holding current value

$1.2 Million

Previous $1.42 Million 27.45%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $281,662 - $348,247	-2,128 Reduced 22.94%	7,147 $1.03 Million
Q1 2022 Apr 07, 2022	SELL	$143.22 - $164.21 $101,113 - $115,932	-706 Reduced 7.07%	9,275 $1.42 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $3,469 - $4,104	25 Added 0.25%	9,981 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $27,318 - $29,427	202 Added 2.07%	9,956 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $1,574 - $1,661	-12 Reduced 0.12%	9,754 $1.39 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $265,431 - $304,567	-2,173 Reduced 18.2%	9,766 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $258,824 - $275,975	1,910 Added 19.04%	11,939 $1.66 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $116,980 - $136,997	975 Added 10.77%	10,029 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $119,935 - $136,784	1,097 Added 13.79%	9,054 $1.08 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $34,683 - $45,134	355 Added 4.67%	7,957 $875,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $23,326 - $25,218	200 Added 2.7%	7,602 $950,000
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $5,634 - $6,353	-51 Reduced 0.68%	7,402 $921,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $5,248 - $5,728	51 Added 0.69%	7,453 $817,000
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $78,870 - $96,640	1,000 Added 15.62%	7,402 $680,000
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $29,511 - $32,884	-416 Reduced 6.1%	6,402 $500,000
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $496,982 - $601,603	-6,547 Reduced 48.99%	6,818 $541,000
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $1,893 - $2,049	-22 Reduced 0.16%	13,365 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $152,778 - $159,064	1,685 Added 14.4%	13,387 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,702	11,702 $1.02 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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Fieldpoint Private Securities, LLC Procter & Gamble CO Transaction History