First Dallas Securities Inc. Procter & Gamble CO Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, First Dallas Securities Inc. holds 2,578 shares of PG stock, worth $428,025. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,674 3.59%

Holding current value

$428,025

Previous $434,000 2.07%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $14,911 - $16,181	-96 Reduced 3.59%	2,578 $425,000
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $68,550 - $75,613	-465 Reduced 14.81%	2,674 $434,000
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $448,877 - $481,899	3,139 New	3,139 $460,000
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $27,645 - $30,374	-194 Reduced 5.64%	3,243 $492,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $955 - $1,077	7 Added 0.2%	3,437 $511,000
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $866 - $1,077	7 Added 0.2%	3,430 $520,000
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $5,555 - $6,596	-44 Reduced 1.27%	3,423 $432,000
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $794 - $981	6 Added 0.17%	3,467 $499,000
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $59,006 - $67,654	412 Added 13.51%	3,461 $529,000
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $40,526 - $47,943	-292 Reduced 8.74%	3,049 $499,000
Q3 2021 Oct 06, 2021	SELL	$135.24 - $145.68 $166,345 - $179,186	-1,230 Reduced 26.91%	3,341 $467,000
Q2 2021 Jul 06, 2021	BUY	$131.18 - $138.43 $162,532 - $171,514	1,239 Added 37.18%	4,571 $617,000
Q4 2020 Feb 01, 2021	SELL	$135.51 - $144.49 $13,551 - $14,449	-100 Reduced 2.91%	3,332 $464,000
Q3 2020 Oct 15, 2020	SELL	$119.98 - $140.51 $52,191 - $61,121	-435 Reduced 11.25%	3,432 $477,000
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $160,423 - $208,763	-1,642 Reduced 29.81%	3,867 $425,000
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $56,448 - $61,027	-484 Reduced 8.08%	5,509 $688,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $45,079 - $50,824	-408 Reduced 6.37%	5,993 $745,000
Q2 2019 Aug 22, 2019	SELL	$102.91 - $112.33 $51,969 - $56,726	-505 Reduced 7.31%	6,401 $702,000
Q1 2019 May 17, 2019	SELL	$90.44 - $104.05 $104,819 - $120,593	-1,159 Reduced 14.37%	6,906 $719,000
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $135,183 - $165,640	-1,714 Reduced 17.53%	8,065 $742,000
Q3 2018 Oct 31, 2018	SELL	$77.86 - $85.82 $178,844 - $197,128	-2,297 Reduced 19.02%	9,779 $814,000
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $61,859 - $68,931	-872 Reduced 6.73%	12,076 $943,000
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $122,518 - $148,310	-1,614 Reduced 11.08%	12,948 $1.02 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $61,525 - $66,595	-715 Reduced 4.68%	14,562 $1.34 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $73,805 - $76,841	814 Added 5.63%	15,277 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,463	14,463 $1.26 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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First Dallas Securities Inc. Procter & Gamble CO Transaction History