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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 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 27,141 shares of PG stock, worth $4.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,141

Previous 26,327 3.09%

Holding current value

$4.53 Million

Previous $4.34 Million 8.22%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $130,858 - $144,745	814 Added 3.09%	27,141 $4.7 Million
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $130,011 - $141,084	837 Added 3.28%	26,327 $4.34 Million
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

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