Financial Partners Capital Management LLC Procter & Gamble CO Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 110,644 shares of PG stock, worth $18.2 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

110,644

Previous 126,847 12.77%

Holding current value

$18.2 Million

Previous $15.2 Million 110463.46%

% of portfolio

3.73%

Previous 4.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $2.01 Million - $2.49 Million	-16,203 Reduced 12.77%	110,644 $16.8 Billion
Q3 2022 Feb 27, 2023	SELL	$126.25 - $149.93 $162,862 - $193,409	-1,290 Reduced 1.12%	113,474 $14.3 Million
Q2 2022 Feb 27, 2023	SELL	$132.36 - $163.65 $393,506 - $486,531	-2,973 Reduced 2.53%	114,764 $16.5 Million
Q1 2022 Feb 27, 2023	BUY	$143.22 - $164.21 $1.02 Million - $1.16 Million	7,093 Added 6.41%	117,737 $18 Million
Q4 2021 Feb 27, 2023	BUY	$138.79 - $164.19 $7,633 - $9,030	55 Added 0.05%	120,358 $19.7 Million

Q3 2021 Feb 27, 2023	SELL	$135.24 - $145.68 $432,091 - $465,447	-3,195 Reduced 2.59%	120,303 $16.8 Million
Q2 2021 Feb 27, 2023	SELL	$131.18 - $138.43 $89,464 - $94,409	-682 Reduced 0.55%	123,498 $16.7 Million
Q1 2021 Feb 27, 2023	BUY	$122.15 - $140.16 $1.65 Million - $1.9 Million	13,536 Added 12.23%	124,180 $16.8 Million
Q4 2020 Feb 28, 2023	SELL	$135.51 - $144.49 $83,609 - $89,150	-617 Reduced 0.49%	124,505 $17.3 Million
Q3 2020 Feb 28, 2023	SELL	$119.98 - $140.51 $137,497 - $161,024	-1,146 Reduced 0.91%	125,122 $17.4 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $444,535 - $506,989	-4,066 Reduced 3.11%	126,847 $15.2 Million
Q1 2020 Feb 28, 2023	BUY	$97.7 - $127.14 $1.53 Million - $1.99 Million	15,624 Added 14.12%	126,268 $13.9 Million
Q4 2018 Feb 19, 2019	SELL	$78.87 - $96.64 $187,316 - $229,520	-2,375 Reduced 1.78%	130,913 $12 Million
Q3 2018 Feb 19, 2019	SELL	$77.86 - $85.82 $2,335 - $2,574	-30 Reduced 0.02%	133,288 $11.1 Million
Q2 2018 Feb 19, 2019	BUY	$70.94 - $79.05 $81,226 - $90,512	1,145 Added 0.87%	133,318 $10.4 Million
Q1 2018 May 18, 2018	SELL	$75.91 - $91.89 $12,828 - $15,529	-169 Reduced 0.13%	132,173 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $11.4 Million - $12.3 Million	132,342	132,342 $12.2 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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 Partners Capital Management LLC Procter & Gamble CO Transaction History