Financial Advisory Service, Inc. Procter & Gamble CO Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 25,490 shares of PG stock, worth $4.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,490

Previous 24,877 2.46%

Holding current value

$4.18 Million

Previous $3.65 Million 13.44%

% of portfolio

0.38%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $90,368 - $99,679	613 Added 2.46%	25,490 $4.14 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $325,897 - $349,872	2,279 Added 10.08%	24,877 $3.65 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $5,688 - $6,126	39 Added 0.17%	22,598 $3.3 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $155,325 - $170,661	1,090 Added 5.08%	22,559 $3.42 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $1,092 - $1,231	-8 Reduced 0.04%	21,469 $3.19 Million

Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $160,269 - $199,365	1,295 Added 6.42%	21,477 $3.26 Million
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $185,082 - $219,797	1,466 Added 7.83%	20,182 $2.55 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $277,161 - $342,683	2,094 Added 12.6%	18,716 $2.69 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $148,948 - $170,778	1,040 Added 6.67%	16,622 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $70,782 - $83,736	510 Added 3.38%	15,582 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $4,598 - $4,953	-34 Reduced 0.23%	15,072 $2.11 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $16,528 - $17,442	-126 Reduced 0.83%	15,106 $2.04 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $10,016 - $11,493	-82 Reduced 0.54%	15,232 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $42,685 - $45,514	315 Added 2.1%	15,314 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $46,432 - $54,377	-387 Reduced 2.52%	14,999 $2.09 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $2,623 - $2,992	-24 Reduced 0.16%	15,386 $1.84 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $30,091 - $39,159	-308 Reduced 1.96%	15,410 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $38,254 - $41,357	328 Added 2.13%	15,718 $1.96 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $192,584 - $217,125	1,743 Added 12.77%	15,390 $1.91 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $18,935 - $20,668	184 Added 1.37%	13,647 $1.5 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $25,775 - $29,654	-285 Reduced 2.07%	13,463 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $48,110 - $58,950	-610 Reduced 4.25%	13,748 $1.26 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $57,927 - $63,850	-744 Reduced 4.93%	14,358 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	$70.94 - $79.05 $57,319 - $63,872	-808 Reduced 5.08%	15,102 $1.18 Million
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $96,253 - $116,516	-1,268 Reduced 7.38%	15,910 $1.26 Million
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $8,432 - $9,127	-98 Reduced 0.57%	17,178 $1.58 Million
Q3 2017 Oct 19, 2017	BUY	$90.67 - $94.4 $1.57 Million - $1.63 Million	17,276	17,276 $1.57 Million

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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Financial Advisory Service, Inc. Procter & Gamble CO Transaction History