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 $10.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

64,528

Previous 65,444 1.4%

Holding current value

$10.4 Million

Previous $10.8 Million 3.55%

% of portfolio

0.75%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,993

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 $382B
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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Franklin Street Advisors Inc Procter & Gamble CO Transaction History