Franklin Street Advisors Inc Procter & Gamble CO Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Franklin Street Advisors Inc holds 64,528 shares of PG stock, worth $10.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
64,528
Previous 65,444 1.4%
Holding current value
$10.8 Million
Previous $10.8 Million 3.55%
% of portfolio
0.75%
Previous 0.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$160.76 - $177.82 $147,256 - $162,883
-916 Reduced 1.4%
64,528 $11.2 Million
Q2 2024

Jul 18, 2024
BUY
$155.33 - $168.56 $102,051 - $110,743
657 Added 1.01%
65,444 $10.8 Million
Q1 2024

Apr 15, 2024
BUY
$147.42 - $162.61 $3,685 - $4,065
25 Added 0.04%
64,787 $10.5 Million
Q4 2023

Jan 18, 2024
BUY
$143.0 - $153.52 $60,775 - $65,246
425 Added 0.66%
64,762 $9.49 Million
Q3 2023

Oct 10, 2023
BUY
$145.86 - $157.09 $42,299 - $45,556
290 Added 0.45%
64,337 $9.38 Million
Q2 2023

Jul 13, 2023
BUY
$142.5 - $156.57 $10,117 - $11,116
71 Added 0.11%
64,047 $9.72 Million
Q1 2023

Apr 12, 2023
SELL
$136.57 - $153.91 $90,819 - $102,350
-665 Reduced 1.03%
63,976 $9.51 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $141,333 - $175,810
-1,142 Reduced 1.74%
64,641 $9.8 Million
Q3 2022

Oct 11, 2022
BUY
$126.25 - $149.93 $124,608 - $147,980
987 Added 1.52%
65,783 $8.31 Million
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $137,786 - $170,359
1,041 Added 1.63%
64,796 $9.32 Million
Q1 2022

Apr 18, 2022
BUY
$143.22 - $164.21 $5,585 - $6,404
39 Added 0.06%
63,755 $9.74 Million
Q4 2021

Jan 26, 2022
BUY
$138.79 - $164.19 $24,010 - $28,404
173 Added 0.27%
63,716 $10.4 Million
Q3 2021

Oct 22, 2021
SELL
$135.24 - $145.68 $1,217 - $1,311
-9 Reduced 0.01%
63,543 $8.88 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $19,677 - $20,764
-150 Reduced 0.24%
63,552 $8.58 Million
Q1 2021

May 04, 2021
SELL
$122.15 - $140.16 $67,182 - $77,088
-550 Reduced 0.86%
63,702 $8.63 Million
Q4 2020

Feb 01, 2021
SELL
$135.51 - $144.49 $30,489 - $32,510
-225 Reduced 0.35%
64,252 $8.94 Million
Q3 2020

Oct 21, 2020
SELL
$119.98 - $140.51 $36,113 - $42,293
-301 Reduced 0.46%
64,477 $8.96 Million
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $32,361 - $36,908
-296 Reduced 0.45%
64,778 $7.75 Million
Q1 2020

Apr 16, 2020
SELL
$97.7 - $127.14 $91,154 - $118,621
-933 Reduced 1.41%
65,074 $7.16 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $7.88 Million - $8.52 Million
-67,596 Reduced 50.59%
66,007 $8.24 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $120,434 - $135,781
-1,090 Reduced 0.81%
133,603 $16.6 Million
Q2 2019

Aug 07, 2019
SELL
$102.91 - $112.33 $14,407 - $15,726
-140 Reduced 0.1%
134,693 $14.8 Million
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $6.07 Million - $6.98 Million
67,125 Added 99.14%
134,833 $14 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $3.72 Million - $4.56 Million
47,172 Added 229.7%
67,708 $6.22 Million
Q3 2018

Oct 05, 2018
BUY
$77.86 - $85.82 $62,910 - $69,342
808 Added 4.1%
20,536 $1.71 Million
Q2 2018

Jul 16, 2018
BUY
$70.94 - $79.05 $223,815 - $249,402
3,155 Added 19.04%
19,728 $1.54 Million
Q1 2018

Apr 11, 2018
SELL
$75.91 - $91.89 $165,483 - $200,320
-2,180 Reduced 11.62%
16,573 $1.31 Million
Q4 2017

Jan 10, 2018
SELL
$86.05 - $93.14 $33,989 - $36,790
-395 Reduced 2.06%
18,753 $1.72 Million
Q3 2017

Oct 11, 2017
BUY
$90.67 - $94.4 $1.74 Million - $1.81 Million
19,148
19,148 $1.74 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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