Flaharty Asset Management, LLC Procter & Gamble CO Transaction History

Flaharty Asset Management, LLC

$648 Million
Q2 2024

A detailed history of Flaharty Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 3,252 shares of PG stock, worth $562,726. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,185 2.1%

Holding current value

$562,726

Previous $516,000 3.88%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $10,407 - $11,293	67 Added 2.1%	3,252 $536,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $30,067 - $33,036	-211 Reduced 6.21%	3,185 $483,000
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $2,458 - $2,770	-18 Reduced 0.53%	3,396 $504,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $371 - $461	-3 Reduced 0.09%	3,414 $517,000
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $71,710 - $85,160	-568 Reduced 14.25%	3,417 $431,000
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $14,894 - $17,077	-104 Reduced 2.54%	3,985 $609,000
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $188,338 - $222,805	-1,357 Reduced 24.92%	4,089 $669,000
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $27,588 - $29,718	204 Added 3.89%	5,446 $761,000
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $183,652 - $193,802	1,400 Added 36.44%	5,242 $707,000
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $84,287 - $89,872	622 Added 19.32%	3,842 $535,000
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $11,260 - $12,843	-103 Reduced 3.1%	3,220 $385,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $33,511 - $43,609	-343 Reduced 9.36%	3,323 $365,000
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $20,410 - $22,065	175 Added 5.01%	3,666 $458,000
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $22,539 - $25,412	204 Added 6.21%	3,491 $434,000
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $25,933 - $28,307	-252 Reduced 7.12%	3,287 $360,000
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $2,532 - $2,913	-28 Reduced 0.78%	3,539 $368,000
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $31,469 - $38,559	-399 Reduced 10.06%	3,567 $328,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $19,153 - $21,111	-246 Reduced 5.84%	3,966 $332,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $31,710 - $35,335	447 Added 11.87%	4,212 $329,000
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $227 - $275	3 Added 0.08%	3,765 $291,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $323,720 - $350,392	3,762 New	3,762 $345,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $397,378 - $430,120	-4,618 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $418,260 - $435,467	4,613 Added 92260.0%	4,618 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	5	5 $419,000

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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

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Flaharty Asset Management, LLC Procter & Gamble CO Transaction History