Flc Capital Advisors Procter & Gamble CO Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Flc Capital Advisors holds 4,369 shares of PG stock, worth $729,972. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,636 5.76%

Holding current value

$729,972

Previous $764,000 1.05%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $42,922 - $47,477	-267 Reduced 5.76%	4,369 $756,000
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $14,741 - $16,261	-100 Reduced 2.11%	4,636 $752,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $9,009 - $9,671	63 Added 1.35%	4,736 $694,000
Q3 2023 Jan 18, 2024	SELL	$145.86 - $157.09 $72,930 - $78,545	-500 Reduced 9.67%	4,673 $681,000
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $91,706 - $114,076	-741 Reduced 12.53%	5,173 $784,000
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $109,080 - $129,539	864 Added 17.11%	5,914 $747,000
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $66,709 - $82,479	-504 Reduced 9.07%	5,050 $726,000
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $122,023 - $139,906	852 Added 18.12%	5,554 $849,000
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $6,384 - $7,552	-46 Reduced 0.97%	4,702 $769,000
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $38,137 - $41,081	282 Added 6.31%	4,748 $664,000
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $1,836 - $1,938	14 Added 0.31%	4,466 $603,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $63,147 - $67,332	466 Added 11.69%	4,452 $619,000
Q2 2020 Jul 10, 2020	BUY	$109.33 - $124.69 $48,979 - $55,861	448 Added 12.66%	3,986 $485,000
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $93,751 - $102,332	911 Added 34.68%	3,538 $404,000
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $18,088 - $20,810	200 Added 8.24%	2,627 $273,000
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $191,417 - $234,545	2,427 New	2,427 $223,000

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...

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Flc Capital Advisors Procter & Gamble CO Transaction History