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 $2.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,624

Previous 14,332 2.04%

Holding current value

$2.47 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

4,079

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 $401B
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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Fin Trust Capital Advisors, LLC Procter & Gamble CO Transaction History