Fin Trust Capital Advisors, LLC Procter & Gamble CO Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 14,624 shares of PG stock, worth $2.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,624

Previous 14,332 2.04%

Holding current value

$2.44 Million

Previous $2.36 Million 7.11%

% of portfolio

0.44%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$160.76 - $177.82 $46,941 - $51,923	292 Added 2.04%	14,624 $2.53 Million
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $33,240 - $36,071	214 Added 1.52%	14,332 $2.36 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $88,894 - $98,053	603 Added 4.46%	14,118 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $106,106 - $113,911	742 Added 5.81%	13,515 $1.98 Million
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $80,806 - $87,027	554 Added 4.53%	12,773 $1.86 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $17,480 - $19,700	128 Added 1.06%	12,219 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $61,508 - $76,513	497 Added 4.29%	12,091 $1.83 Million
Q3 2022 Oct 20, 2022	SELL	$126.25 - $149.93 $118,170 - $140,334	-936 Reduced 7.47%	11,594 $1.49 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $129,448 - $160,049	978 Added 8.47%	12,530 $1.79 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $97,532 - $111,827	681 Added 6.26%	11,552 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $81,053 - $95,886	584 Added 5.68%	10,871 $1.78 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $43,953 - $47,346	325 Added 3.26%	10,287 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $22,300 - $23,533	-170 Reduced 1.68%	9,962 $1.34 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $226,954 - $260,417	1,858 Added 22.46%	10,132 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $88,759 - $94,640	655 Added 8.6%	8,274 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $151,534 - $177,464	-1,263 Reduced 14.22%	7,619 $1.06 Million
Q2 2020 Sep 11, 2020	BUY	$109.33 - $124.69 $971,069 - $1.11 Million	8,882 New	8,882 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $816,585 - $931,309	-7,469 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $23,643 - $30,767	-242 Reduced 3.14%	7,469 $822,000
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $19,827 - $21,435	-170 Reduced 2.16%	7,711 $963,000
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $33,478 - $37,744	303 Added 4.0%	7,881 $980,000
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $241,838 - $263,975	-2,350 Reduced 23.67%	7,578 $831,000
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $100,750 - $115,911	-1,114 Reduced 10.09%	9,928 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $870,882 - $1.07 Million	11,042 New	11,042 $1.02 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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Procter & Gamble CO Transaction History