Fountainhead Am, LLC Procter & Gamble CO Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fountainhead Am, LLC holds 4,452 shares of PG stock, worth $781,993. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,452

Previous 4,286 3.87%

Holding current value

$781,993

Previous $695,000 5.61%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $25,784 - $27,980	166 Added 3.87%	4,452 $734,000
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $83,439 - $92,037	-566 Reduced 11.67%	4,286 $695,000
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $24,024 - $25,791	168 Added 3.59%	4,852 $711,000
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $28,150 - $30,318	193 Added 4.3%	4,684 $683,000
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $26,790 - $29,435	188 Added 4.37%	4,491 $681,000
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $8,877 - $10,004	-65 Reduced 1.49%	4,303 $639,000
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $158,041 - $196,594	1,277 Added 41.31%	4,368 $662,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $10,478 - $12,444	83 Added 2.76%	3,091 $390,000
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $15,353 - $18,983	116 Added 4.01%	3,008 $432,000
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $540,512 - $619,728	-3,774 Reduced 56.62%	2,892 $442,000
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $3,053 - $3,612	22 Added 0.33%	6,666 $1.09 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $26,912 - $28,990	199 Added 3.09%	6,644 $929,000
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $1,587 - $1,822	13 Added 0.2%	6,445 $873,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $871,600 - $929,359	6,432 New	6,432 $895,000

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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Fountainhead Am, LLC Procter & Gamble CO Transaction History